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) 7,484

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 2.77%
Conglomerates 0.2%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.41%
Energy 7.21%
Financial 30.57%
Healthcare 8.39%
Services 18.16%
Technology 9.16%
Transportation 1.46%
Utilities 6.72%

1,816 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 72 -3 (3.42) 5,641
ORCHIDS PAPER PRODS CO DEL COM 72 -2 (2.78) 2,759
IHS INC CL A 72 65 903.13 642
SOTHEBYS COM 72 -4 (5.56) 1,700
LIFE TIME FITNESS INC COM 71 New 1,000
HNI CORP COM 71 New 1,300
NISOURCE INC COM 71 -4 (5.88) 1,600
FLEETCOR TECHNOLOGIES INC COM 71 -96 (57.57) 468
CON-WAY INC COM 71 -4 (5.88) 1,600
TEAM HEALTH HOLDINGS INC COM 70 -93 (56.95) 1,195
ESSEX PPTY TR INC COM 70 New 300
PRESTIGE BRANDS HLDGS INC COM 70 -85 (54.81) 1,634
TIME INC NEW COM 70 New 3,100
SILGAN HOLDINGS INC COM 70 -6 (7.69) 1,200
TELEPHONE & DATA SYS INC COM NEW 70 -3 (3.49) 2,769
XL GROUP PLC SHS 70 -4 (5.53) 1,862
ACI WORLDWIDE INC COM 69 -2 (3.03) 3,200
ALTERA CORP COM 69 -4 (5.88) 1,600
KEURIG GREEN MTN INC COM 68 -11 (14.29) 600
CLEAN ENERGY FUELS CORP COM 68 -1 (1.51) 13,168