ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,827
New Positions 71
Increased Positions 880
Decreased Positions 724
Positions with Activity 1,604
Sold Out Positions 62
Total Mkt Value (in $ millions) 6,866

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 2.24%
Conglomerates 0.02%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 5.66%
Energy 8.6%
Financial 33.06%
Healthcare 7.24%
Services 17.16%
Technology 9.66%
Transportation 1.8%
Utilities 5.9%

1,827 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T-MOBILE US INC COM 264 109 70.69 8,519
BANK NEW YORK MELLON CORP COM 263 -4 (1.49) 6,599
EPR PPTYS COM SH BEN INT 263 117 80.04 4,789
FIDELITY NATL INFORMATION SVCS COM 263 61 29.98 4,604
O REILLY AUTOMOTIVE INC NEW COM 261 57 27.70 1,715
PIEDMONT OFFICE REALTY TR INC COM CL A 261 95 56.80 13,328
SIGNET JEWELERS LIMITED SHS 261 New 2,500
FLEETCOR TECHNOLOGIES INC COM 261 23 9.89 1,912
CABOT CORP COM 260 142 120.64 4,693
MORGAN STANLEY COM NEW 259 -3 (1.27) 7,764
AVNET INC COM 258 -10 (3.58) 5,932
PVH CORP COM 256 6 2.54 2,264
DOUGLAS EMMETT INC COM 256 95 59.30 8,835
SUPER MICRO COMPUTER INC COM 255 188 282.81 9,578
BLACKROCK NJ MUNICIPAL BOND TR COM 252 -122 (32.57) 17,138
TRINITY INDS INC COM 250 29 12.91 5,476
SOUTHWEST AIRLS CO COM 249 135 118.69 8,649
AOL INC COM 248 159 176.87 6,368
YANZHOU COAL MNG CO LTD SPON ADR H SHS 248 -85 (25.44) 30,313
SCHWEITZER-MAUDUIT INTL INC COM 246 -39 (13.75) 5,933