ADVISORS ASSET MANAGEMENT, INC. Information

18925 BASE CAMP ROAD, MONUMENT, Colorado, 80132, (719) 488-8251

Report Date: 03/31/2015

Position Statistics

Total Positions 1,857
New Positions 82
Increased Positions 904
Decreased Positions 853
Positions with Activity 1,757
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,211

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.9%
Capital Goods 3.3%
Conglomerates 0.27%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.31%
Energy 7.66%
Financial 29.23%
Healthcare 8.63%
Services 17.17%
Technology 8.68%
Transportation 1.36%
Utilities 6.59%

1,857 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON ENRGY TTL RT FD COM 30,902 4,385 16.54 1,503,001
ARMOUR RESIDENTIAL REIT INC COM 30,648 1,950 6.80 10,791,574
MACQUARIE GLBL INFRA TOTL RETN COM 30,590 2,127 7.47 1,310,056
EATON VANCE TX MGD DIV EQ INCM COM 30,565 -2,601 (7.84) 2,678,762
FIRSTENERGY CORP COM 30,494 -7,486 (19.71) 918,222
MAXIM INTEGRATED PRODS INC COM 30,466 -5,439 (15.15) 881,552
FREEPORT-MCMORAN INC CL B 30,390 3,546 13.21 1,651,639
DREW INDS INC COM NEW 30,310 2,939 10.74 519,625
KAYNE ANDERSON MDSTM ENERGY FD COM 30,202 -3,456 (10.27) 1,008,740
ZWEIG FD COM NEW 30,068 1,739 6.14 2,042,683
UIL HLDG CORP COM 29,742 -2,754 (8.47) 655,972
LEIDOS HLDGS INC COM 29,453 -6,169 (17.32) 728,855
CVR ENERGY INC COM 29,063 8,640 42.30 754,287
B & G FOODS INC NEW COM 29,012 9,353 47.58 991,517
BLACKROCK GLOBAL OPP EQTY TR COM 28,948 -4,398 (13.19) 2,105,344
MICROSOFT CORP COM 28,843 -6,488 (18.36) 649,621
SCHWEITZER-MAUDUIT INTL INC COM 28,745 4,117 16.72 722,971
COHEN & STEERS REIT & PFD INCM COM 28,706 -3,495 (10.86) 1,637,514
AMERICAN CAP MTG INVT CORP COM 28,269 1,371 5.10 1,737,523
CA INC COM 27,825 4,771 20.70 942,251