ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,814
New Positions 63
Increased Positions 795
Decreased Positions 907
Positions with Activity 1,702
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,590

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 2.67%
Conglomerates 0.21%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 6.45%
Energy 7.36%
Financial 30.09%
Healthcare 8.19%
Services 17.49%
Technology 8.98%
Transportation 1.49%
Utilities 6.84%

1,814 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORO CO COM 1,358 -128 (8.59) 19,956
WYNDHAM WORLDWIDE CORP COM 1,355 629 86.68 15,786
ACE LIMITED SHS 1,343 -520 (27.91) 12,502
WISCONSIN ENERGY CORP COM 1,335 585 78.05 26,787
AMERICAN STS WTR CO COM 1,335 207 18.34 34,219
INCYTE CORP COM 1,328 303 29.54 13,151
DUN & BRADSTREET CORP DEL NEW COM 1,322 -613 (31.67) 10,201
HARMAN INTL INDS INC COM 1,318 -214 (13.98) 10,356
EPR PPTYS COM SH BEN INT 1,312 374 39.86 22,422
HUNTSMAN CORP COM 1,311 7 .55 56,549
XCEL ENERGY INC COM 1,311 302 29.94 38,146
AIRCASTLE LTD COM 1,310 1,310 New 53,294
FLUOR CORP NEW COM 1,307 -164 (11.15) 22,257
NATIONAL FUEL GAS CO N J COM 1,305 -79 (5.71) 19,957
SCANA CORP NEW COM 1,300 199 18.13 24,215
HOLOGIC INC COM 1,297 6 .44 37,698
NGL ENERGY PARTNERS LP COM UNIT REPST 1,287 765 146.50 44,464
PHARMACYCLICS INC COM 1,285 350 37.48 5,044
ZOETIS INC CL A 1,284 756 143.34 28,271
PG&E CORP COM 1,273 -98 (7.13) 23,725