ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,868
New Positions 74
Increased Positions 825
Decreased Positions 921
Positions with Activity 1,746
Sold Out Positions 37
Total Mkt Value (in $ millions) 6,772

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.46%
Conglomerates 0.3%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 6.53%
Energy 7.4%
Financial 29.6%
Healthcare 9.3%
Services 17.22%
Technology 8.24%
Transportation 1.29%
Utilities 6.45%

1,868 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 371 -208 (35.93) 5,547
MICHAEL KORS HLDGS LTD SHS 371 -104 (21.86) 8,268
CORE LABORATORIES N V COM 371 -149 (28.71) 3,176
FIRST INDUSTRIAL REALTY TRUST COM 371 -24 (6.11) 19,131
ASHFORD HOSPITALITY TR INC COM SHS 367 -20 (5.27) 46,184
LUMBER LIQUIDATORS HLDGS INC COM 366 -43 (10.58) 24,807
PHYSICIANS RLTY TR COM 366 171 88.18 25,457
MALLINCKRODT PUB LTD CO SHS 366 -123 (25.2) 4,417
TRIUMPH GROUP INC NEW COM 364 87 31.48 7,417
AMC NETWORKS INC CL A 364 142 64.33 5,081
CHAMBERS STR PPTYS COM 363 -18 (4.83) 53,594
NUVEEN CALIF MUNICPAL VALU FD2 COM 362 -136 (27.24) 22,099
NCR CORP NEW COM 362 -45 (11.15) 14,624
DILLARDS INC CL A 362 -3 (0.71) 3,892
COUSINS PPTYS INC COM 360 122 51.04 39,437
TELEFONICA BRASIL SA SPONSORED ADR 360 -269 (42.81) 33,377
U S CONCRETE INC COM NEW 358 130 57.27 6,879
FIBRIA CELULOSE S A SP ADR REP COM 356 -15 (4.16) 24,421
TAUBMAN CTRS INC COM 355 60 20.23 5,164
GLADSTONE COML CORP COM 355 -21 (5.54) 25,153