ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,850
New Positions 83
Increased Positions 861
Decreased Positions 901
Positions with Activity 1,762
Sold Out Positions 84
Total Mkt Value (in $ millions) 7,270

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 2.16%
Conglomerates 0.06%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 6.54%
Energy 6.78%
Financial 31.54%
Healthcare 8.12%
Services 17.93%
Technology 9.45%
Transportation 1.66%
Utilities 7.07%

1,850 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICARE INC COM 315 -18 (5.55) 4,276
CIRRUS LOGIC INC COM 313 -55 (14.92) 13,781
COMPUTER PROGRAMS & SYS INC COM 311 -27 (7.97) 5,124
GROUPON INC COM CL A 310 -4 (1.15) 39,093
SANDERSON FARMS INC COM 308 146 89.70 3,445
MARRIOTT INTL INC NEW CL A 308 36 13.37 3,978
DISH NETWORK CORP CL A 306 -150 (32.88) 4,219
TE CONNECTIVITY LTD REG SHS 305 158 108.30 4,791
SCRIPPS NETWORKS INTERACT INC CL A COM 305 -5 (1.49) 3,913
VALERO ENERGY CORP NEW COM 303 -48 (13.74) 6,204
NUVEEN GLOBAL HIGH INCOME FD SHS 303 -108 (26.35) 17,305
MINDRAY MEDICAL INTL LTD SPON ADR 303 -32 (9.49) 11,249
CONSOL ENERGY INC COM 301 255 563.23 8,622
MICRON TECHNOLOGY INC COM 300 21 7.52 8,690
SIGNET JEWELERS LIMITED SHS 299 -26 (8) 2,300
NORTHSTAR ASSET MGMT GROUP INC COM 298 298 New 13,703
PILGRIMS PRIDE CORP NEW COM 298 160 115.90 8,893
CARDTRONICS INC COM 297 8 2.60 7,733
TARO PHARMACEUTICAL INDS LTD SHS 297 297 New 2,006
RLI CORP COM 296 -26 (7.99) 6,298


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