ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,855
New Positions 82
Increased Positions 903
Decreased Positions 852
Positions with Activity 1,755
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,211

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 3.31%
Conglomerates 0.27%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.35%
Energy 7.61%
Financial 29.23%
Healthcare 8.67%
Services 17.17%
Technology 8.68%
Transportation 1.36%
Utilities 6.51%

1,855 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KATE SPADE & CO COM 78 2 2.86 3,600
KENNAMETAL INC COM 78 3 4.55 2,300
WILEY JOHN & SONS INC CL A 77 6 7.69 1,400
HANCOCK HLDG CO COM 77 -336 (81.31) 2,400
NISOURCE INC COM 77 5 6.25 1,700
AVON PRODS INC COM 77 63 450 12,100
NIELSEN N V COM 77 -1,132 (93.65) 1,700
CONSTANT CONTACT INC COM 77 -6 (7.36) 2,680
EQUINIX INC COM PAR $0.001 77 -741 (90.62) 300
CHICOS FAS INC COM 77 3 4.55 4,600
ABERCROMBIE & FITCH CO CL A 75 -5 (6.13) 3,491
CHEESECAKE FACTORY INC COM 75 -27 (26.39) 1,400
GEOSPACE TECHNOLOGIES CORP COM 75 24 47.13 3,331
US ECOLOGY INC COM 75 -3 (4.38) 1,505
EXCO RESOURCES INC COM 75 -15 (17.05) 72,517
TIME INC NEW COM 74 2 3.23 3,200
PENNEY J C INC COM 74 1 1.18 8,600
DECKERS OUTDOOR CORP COM 74 New 1,000
CARMAX INC COM 74 New 1,100
MCDERMOTT INTL INC COM 74 -1 (0.94) 14,508