ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,821
New Positions 63
Increased Positions 800
Decreased Positions 908
Positions with Activity 1,708
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,604

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 2.72%
Conglomerates 0.19%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 6.58%
Energy 7.3%
Financial 30.46%
Healthcare 8.15%
Services 18.03%
Technology 9.26%
Transportation 1.48%
Utilities 6.69%

1,821 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 75 -75 (50) 1,400
SOTHEBYS COM 75 -4 (5.56) 1,700
TIME INC NEW COM 75 New 3,100
CARMAX INC COM 75 -7 (8.33) 1,100
EXTERRAN HLDGS INC COM 74 -43 (36.85) 2,202
TCF FINL CORP COM 74 -2 (2.08) 4,700
BLACKROCK CORE BD TR SHS BEN INT 74 60 417.51 5,351
BED BATH & BEYOND INC COM 74 -7 (9.09) 1,000
DECKERS OUTDOOR CORP COM 74 New 1,000
FLEETCOR TECHNOLOGIES INC COM 73 -99 (57.57) 468
MDC PARTNERS INC CL A SUB VTG 72 -13 (15.7) 2,733
BOISE CASCADE CO DEL COM 72 72 New 2,012
CON-WAY INC COM 72 -4 (5.88) 1,600
TEAM HEALTH HOLDINGS INC COM 71 -94 (56.95) 1,195
CABELAS INC COM 71 -5 (7.14) 1,300
HARLEY-DAVIDSON INC COM 70 -6 (8.33) 1,100
TELEPHONE & DATA SYS INC COM NEW 70 -3 (3.49) 2,769
RED HAT INC COM 69 New 1,000
SILGAN HOLDINGS INC COM 69 -6 (7.69) 1,200
CHANGYOU COM LTD ADS REP CL A 69 -10 (13.06) 2,404