ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,854
New Positions 82
Increased Positions 903
Decreased Positions 853
Positions with Activity 1,756
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,059

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 3.26%
Conglomerates 0.25%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.76%
Energy 7.31%
Financial 29%
Healthcare 9.06%
Services 17.23%
Technology 8.62%
Transportation 1.38%
Utilities 6.78%

1,854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKEN CO COM 1,373 48 3.59 42,939
SCANA CORP NEW COM 1,370 79 6.12 25,697
GREATBATCH INC COM 1,367 128 10.34 26,163
IAC INTERACTIVECORP COM PAR $.001 1,362 -16 (1.13) 16,904
COPA HOLDINGS SA CL A 1,361 -31 (2.22) 18,213
INTL PAPER CO COM 1,354 -509 (27.32) 27,783
SOUTHERN COPPER CORP COM 1,353 -1,641 (54.8) 49,568
ARCHER DANIELS MIDLAND CO COM 1,352 -22 (1.62) 27,970
XCEL ENERGY INC COM 1,347 65 5.11 40,095
WESTERN REFNG INC COM 1,344 154 12.90 30,564
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,332 31 2.38 22,797
FIDELITY NATL INFORMATION SVCS COM 1,319 -58 (4.19) 21,132
WERNER ENTERPRISES INC COM 1,310 -1,089 (45.39) 47,782
CTRIP COM INTL LTD AMERICAN DEP SHS 1,309 63 5.05 19,169
KIRBY CORP COM 1,308 -842 (39.16) 17,750
KAISER ALUMINUM CORP COM PAR $0.01 1,304 349 36.56 15,129
CITIGROUP INC COM NEW 1,297 -11 (0.84) 22,216
BAIDU INC SPON ADR REP A 1,297 106 8.86 7,716
AGILENT TECHNOLOGIES INC COM 1,294 72 5.86 31,999
DELEK US HLDGS INC COM 1,285 -645 (33.44) 35,116