ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,816
New Positions 62
Increased Positions 797
Decreased Positions 906
Positions with Activity 1,703
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,424

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.76%
Conglomerates 0.21%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.45%
Energy 7.15%
Financial 30.65%
Healthcare 8.39%
Services 18.17%
Technology 9.17%
Transportation 1.46%
Utilities 6.68%

1,816 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 329 92 38.60 13,387
HOLLYSYS AUTOMATION TECHNOLOGI SHS 325 13 4.02 16,633
OMNICARE INC COM 325 -3 (0.96) 4,235
CHAMBERS STR PPTYS COM 325 284 689.78 41,361
LITTELFUSE INC COM 325 -68 (17.23) 3,300
CHINA BIOLOGIC PRODS INC COM 323 95 41.74 3,535
URBAN OUTFITTERS INC COM 321 -113 (25.96) 7,063
UNITED NAT FOODS INC COM 320 215 203.29 4,246
CHIPOTLE MEXICAN GRILL INC COM 317 185 139.50 479
INSPERITY INC COM 317 -80 (20.09) 6,144
PILGRIMS PRIDE CORP NEW COM 315 104 49.30 13,277
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 315 315 New 43,655
OASIS PETE INC NEW COM 314 -61 (16.27) 22,305
SIGNET JEWELERS LIMITED SHS 314 New 2,300
THOR INDS INC COM 312 77 32.67 4,930
MERIDIAN BIOSCIENCE INC COM 311 -53 (14.67) 16,260
KLX INC COM 311 -4 (1.37) 8,009
STEELCASE INC CL A 311 -50 (13.89) 16,461
ENCORE CAP GROUP INC COM 311 96 45.02 7,377
NORTHSTAR ASSET MGMT GROUP INC COM 310 -11 (3.39) 13,238