ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,870
New Positions 74
Increased Positions 825
Decreased Positions 922
Positions with Activity 1,747
Sold Out Positions 37
Total Mkt Value (in $ millions) 6,860

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.47%
Conglomerates 0.3%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.41%
Energy 7.38%
Financial 29.51%
Healthcare 9.5%
Services 17.16%
Technology 8.26%
Transportation 1.28%
Utilities 6.58%

1,870 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKEN CO COM 1,252 -94 (6.96) 39,949
HARMAN INTL INDS INC COM 1,249 81 6.93 12,544
MEDICAL PPTYS TRUST INC COM 1,248 607 94.79 104,761
EMBRAER S A SP ADR REP 4 COM 1,242 261 26.56 48,664
KAISER ALUMINUM CORP COM PAR $0.01 1,239 -20 (1.61) 14,886
ALKERMES PLC SHS 1,238 371 42.75 19,612
MANAGED DURATION INVT GRD FUND COM 1,233 715 138.12 91,844
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 1,229 -54 (4.22) 165,022
EXPEDIA INC DEL COM NEW 1,225 530 76.24 10,518
CBL & ASSOC PPTYS INC COM 1,215 18 1.50 80,082
FEDERATED PREM MUN INC FD COM 1,214 704 138.12 85,465
BLACKROCK LONG-TERM MUNI ADVNT COM 1,213 703 138.12 110,553
EAGLE MATERIALS INC COM 1,209 -148 (10.9) 15,047
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,207 491 68.58 44,676
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 1,206 700 138.12 89,505
BLACKROCK MUNIHOLDNGS QLTY INC COM 1,202 697 138.12 93,970
NUVEEN QUALITY INCOME MUN FD COM 1,200 696 138.12 89,505
FIRST TR/ABERDEEN EMERG OPT FD COM 1,199 -120 (9.1) 87,173
BLACKROCK MUNIC INCM INVST TR SH BEN INT 1,194 692 138.12 89,292
NUVEEN PERFORMANCE PLUS MUN FD COM 1,194 692 138.12 85,253