ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,826
New Positions 70
Increased Positions 879
Decreased Positions 724
Positions with Activity 1,603
Sold Out Positions 61
Total Mkt Value (in $ millions) 6,900

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 2.26%
Conglomerates 0.02%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 5.78%
Energy 8.69%
Financial 33%
Healthcare 7.22%
Services 16.89%
Technology 9.68%
Transportation 1.85%
Utilities 5.99%

1,826 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 62 -83 (57.06) 712
VISHAY INTERTECHNOLOGY INC COM 62 New 4,114
TEXTRON INC COM 62 New 1,600
INTERNATIONAL RECTIFIER CORP COM 62 New 2,200
GOLDCORP INC NEW COM 62 5 8.10 2,215
CST BRANDS INC COM 62 -9 (13.19) 1,862
HSN INC COM 62 New 1,100
FARO TECHNOLOGIES INC COM 62 -44 (41.7) 1,334
ALLETE INC COM NEW 62 -14 (18.7) 1,261
BANCORPSOUTH INC COM 61 New 2,600
DENBURY RES INC COM NEW 61 -30 (33.33) 3,483
NVIDIA CORP COM 61 New 3,300
INTERDIGITAL INC COM 60 New 1,300
LOUISIANA PAC CORP COM 60 New 4,300
VALLEY NATL BANCORP COM 60 New 6,186
TIFFANY & CO NEW COM 60 New 600
THORATEC CORP COM NEW 59 New 1,800
CATHAY GEN BANCORP COM 59 New 2,300
ROLLINS INC COM 59 New 2,020
C H ROBINSON WORLDWIDE INC COM NEW 58 New 900


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