ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,854
New Positions 82
Increased Positions 904
Decreased Positions 851
Positions with Activity 1,755
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,534

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 3.26%
Conglomerates 0.3%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.36%
Energy 7.73%
Financial 29.38%
Healthcare 8.4%
Services 17.02%
Technology 8.69%
Transportation 1.38%
Utilities 6.64%

1,854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 374 128 51.70 36,956
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 368 83 29.19 4,085
DELTA AIR LINES INC DEL COM NEW 368 -2 (0.64) 8,513
CADENCE DESIGN SYSTEM INC COM 367 -123 (25.15) 18,407
VERINT SYS INC COM 367 106 40.62 5,653
TEXTRON INC COM 364 102 39.12 8,058
ONE LIBERTY PPTYS INC COM 364 97 36.15 16,238
NATIONAL GRID PLC SPON ADR NEW 363 -390 (51.78) 5,119
STAG INDL INC COM 362 96 36.15 16,906
BOSTON BEER INC CL A 361 82 29.53 1,386
THOR INDS INC COM 359 54 17.83 5,809
TAKE-TWO INTERACTIVE SOFTWARE COM 358 -26 (6.69) 12,993
EASTGROUP PPTY INC COM 357 -392 (52.37) 6,328
CHATHAM LODGING TR COM 356 -498 (58.32) 12,680
NRG ENERGY INC COM NEW 355 -283 (44.32) 14,375
FRANKLIN ELEC INC COM 355 44 14.02 10,095
SYNNEX CORP COM 354 16 4.70 4,251
CREE INC COM 353 -124 (25.99) 11,572
FIBRIA CELULOSE S A SP ADR REP COM 352 -6 (1.8) 25,482
OASIS PETE INC NEW COM 350 -33 (8.55) 20,399