ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,852
New Positions 82
Increased Positions 901
Decreased Positions 853
Positions with Activity 1,754
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,104

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.32%
Conglomerates 0.25%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.79%
Energy 7.26%
Financial 29.12%
Healthcare 9.04%
Services 17.29%
Technology 8.62%
Transportation 1.38%
Utilities 6.82%

1,852 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRANDYWINE RLTY TR SH BEN INT NEW 1,135 -513 (31.14) 82,403
AGL RES INC COM 1,130 597 111.95 23,497
BLACKROCK FLOAT RATE OME STRAT COM 1,125 1,125 New 84,050
GLOBAL PMTS INC COM 1,124 400 55.21 10,028
GABELLI EQUITY TR INC COM 1,120 1,120 New 182,133
NEW AMER HIGH INCOME FD INC COM NEW 1,117 -321 (22.34) 131,078
MAXIMUS INC COM 1,117 272 32.27 16,372
SMITH A O COM 1,116 -19 (1.71) 15,541
ORBITAL ATK INC COM 1,115 746 202.46 15,710
MINERALS TECHNOLOGIES INC COM 1,113 -57 (4.87) 17,196
CHIPOTLE MEXICAN GRILL INC COM 1,112 756 212.74 1,498
INFOSYS LTD SPONSORED ADR 1,109 20 1.86 65,608
WESTERN ASSET GLB HI INCOME FD COM 1,100 -185 (14.36) 110,471
HSBC HLDGS PLC SPON ADR NEW 1,097 95 9.47 24,341
ELECTRONIC ARTS INC COM 1,095 -406 (27.05) 15,298
SOUFUN HLDGS LTD ADR 1,088 -73 (6.3) 163,078
EATON VANCE SH TM DR DIVR INCM COM 1,086 1,086 New 77,887
FIRST TRUST SPECIALTY FINANCE COM BEN INTR 1,082 -96 (8.18) 175,421
BANK AMER CORP COM 1,080 28 2.63 60,419
BLACKROCK MUNIYIELD N J FD INC COM 1,078 125 13.13 73,225


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