ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,826
New Positions 61
Increased Positions 887
Decreased Positions 826
Positions with Activity 1,713
Sold Out Positions 53
Total Mkt Value (in $ millions) 7,249

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 2.06%
Conglomerates 0.03%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 5.94%
Energy 8.72%
Financial 32.08%
Healthcare 7.5%
Services 17.18%
Technology 9.37%
Transportation 1.75%
Utilities 6.3%

1,826 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TAX MNGED BUY WRIT COM 1,226 -3,232 (72.5) 76,493
IDEXX LABS INC COM 1,221 32 2.70 9,851
BLACKROCK MUNIENHANCED FD INC COM 1,221 -113 (8.49) 108,148
QUESTAR CORP COM 1,219 182 17.59 51,832
PEOPLES UNITED FINANCIAL INC COM 1,216 350 40.35 81,312
PUBLIC STORAGE COM 1,208 -291 (19.4) 6,896
BLACKROCK STRATEGIC MUN TR COM 1,198 -111 (8.49) 90,490
CARDINAL HEALTH INC COM 1,198 652 119.65 16,250
BLACKROCK MUNIHLDGS FD II INC COM 1,197 -111 (8.49) 79,562
BLACKROCK MUNIHOLDINGS FD INC COM 1,196 -111 (8.49) 73,739
MONDELEZ INTL INC CL A 1,196 -504 (29.64) 33,044
INGREDION INC COM 1,194 -139 (10.4) 14,969
HUNTSMAN CORP COM 1,191 519 77.31 44,286
BLACKROCK MUNIY QUALITY FD II COM 1,188 -110 (8.49) 92,130
ITT CORP NEW COM NEW 1,187 55 4.83 24,798
INVESTORS REAL ESTATE TR SH BEN INT 1,180 147 14.21 138,392
NUVEEN CALIF MUNICPAL VALU FD2 COM 1,173 364 45.00 70,721
JONES LANG LASALLE INC COM 1,167 -16 (1.33) 8,731
VECTREN CORP COM 1,160 52 4.67 28,126
EASTGROUP PPTY INC COM 1,157 -363 (23.9) 17,848


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