ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,855
New Positions 82
Increased Positions 905
Decreased Positions 851
Positions with Activity 1,756
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,609

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 3.27%
Conglomerates 0.3%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.34%
Energy 7.83%
Financial 29.32%
Healthcare 8.31%
Services 17.04%
Technology 8.65%
Transportation 1.39%
Utilities 6.7%

1,855 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREATBATCH INC COM 1,376 129 10.34 26,163
SCANA CORP NEW COM 1,368 79 6.12 25,697
FIDELITY NATL INFORMATION SVCS COM 1,360 -60 (4.19) 21,132
AGILENT TECHNOLOGIES INC COM 1,360 75 5.86 31,999
HOLOGIC INC COM 1,351 29 2.22 38,533
PINNACLE FOODS INC DEL COM 1,336 1,075 412.59 31,360
ALASKA AIR GROUP INC COM 1,331 71 5.61 20,668
ATHENAHEALTH INC COM 1,330 -509 (27.68) 10,965
DELEK US HLDGS INC COM 1,322 -664 (33.44) 35,116
TRINITY INDS INC COM 1,321 298 29.15 42,029
NORDIC AMERN OFFSHORE LTD SHS 1,319 435 49.26 144,765
SOUFUN HLDGS LTD ADR 1,310 -88 (6.3) 163,078
OPEN TEXT CORP COM 1,309 334 34.19 30,425
WERNER ENTERPRISES INC COM 1,307 -1,087 (45.39) 47,782
MORGAN STANLEY EMER MKTS DEBT COM 1,305 1,151 746.39 136,904
MCG CAPITAL CORP COM 1,288 -115 (8.17) 273,976
HUNTSMAN CORP COM 1,286 -3 (0.23) 56,418
JACOBS ENGR GROUP INC DEL COM 1,283 -240 (15.77) 29,457
IAC INTERACTIVECORP COM PAR $.001 1,283 -15 (1.13) 16,904
AMERICAN STS WTR CO COM 1,280 -43 (3.23) 33,114


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