ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,857
New Positions 85
Increased Positions 863
Decreased Positions 906
Positions with Activity 1,769
Sold Out Positions 86
Total Mkt Value (in $ millions) 7,442

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 2.14%
Conglomerates 0.06%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6.36%
Energy 7.72%
Financial 31.93%
Healthcare 7.75%
Services 17.72%
Technology 9.01%
Transportation 1.66%
Utilities 6.78%

1,857 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN QUALITY PFD INC FD 3 COM 1,217 -105 (7.98) 143,461
VAIL RESORTS INC COM 1,193 -257 (17.73) 14,012
IMPERIAL OIL LTD COM NEW 1,191 43 3.74 24,156
EASTGROUP PPTY INC COM 1,187 -1 (0.12) 17,826
DRIL-QUIP INC COM 1,184 58 5.17 12,818
PIMCO DYNAMIC INCOME FD SHS 1,181 1,181 New 36,280
NUVEEN EQUITY PREM ADV FD COM 1,179 -1,343 (53.26) 84,974
CTC MEDIA INC COM 1,178 192 19.51 188,852
TYSON FOODS INC CL A 1,177 407 52.87 27,843
QUAKER CHEM CORP COM 1,175 -11 (0.9) 14,280
FMC TECHNOLOGIES INC COM 1,173 317 37.01 20,583
EATON VANCE MUN BD FD II COM 1,165 384 49.22 92,602
SCANA CORP NEW COM 1,159 119 11.40 20,498
BLACKROCK CR ALLCTN INC TR COM 1,157 -100 (7.98) 86,619
STATE STR CORP COM 1,155 -204 (15.01) 15,084
RIO TINTO PLC SPONSORED ADR 1,153 172 17.49 24,263
NUVEEN CALIF MUNICPAL VALU FD2 COM 1,145 -39 (3.27) 68,411
DELAWARE INVT NAT MUNI INC FD SH BEN INT 1,144 -81 (6.64) 88,974
JONES LANG LASALLE INC COM 1,132 -123 (9.77) 7,878
DUKE REALTY CORP COM NEW 1,132 139 13.97 59,133


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