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
ZIMMER HLDGS INC COM 1,272 1,171 1,162.64 11,490
QUESTAR CORP COM 1,269 -124 (8.91) 53,342
AGILENT TECHNOLOGIES INC COM 1,268 206 19.44 30,227
STERICYCLE INC COM 1,266 -171 (11.93) 9,360
ALASKA AIR GROUP INC COM 1,263 389 44.45 19,571
LINN ENERGY LLC UNIT LTD LIAB 1,257 -533 (29.76) 92,043
CNOOC LTD SPONSORED ADR 1,252 457 57.38 7,326
VECTREN CORP COM 1,250 -137 (9.86) 28,706
ELECTRONIC ARTS INC COM 1,244 -477 (27.74) 20,971
CORRECTIONS CORP AMER NEW COM NEW 1,243 223 21.88 33,953
GUANGSHEN RY LTD SPONSORED ADR 1,242 -1,130 (47.64) 35,678
MINERALS TECHNOLOGIES INC COM 1,233 -93 (7) 18,076
GREATBATCH INC COM 1,229 505 69.78 23,712
IAC INTERACTIVECORP COM PAR $.001 1,226 414 50.95 17,097
NIELSEN N V COM 1,226 -499 (28.94) 26,783
ASSOCIATED ESTATES RLTY CORP COM 1,225 800 188.71 42,937
MERCURY GENL CORP NEW COM 1,220 210 20.79 21,836
CITIGROUP INC COM NEW 1,214 -73 (5.67) 22,403
MEAD JOHNSON NUTRITION CO COM 1,211 629 107.97 12,522
RESMED INC COM 1,210 -333 (21.56) 18,434