ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,815
New Positions 62
Increased Positions 795
Decreased Positions 907
Positions with Activity 1,702
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,659

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 2.66%
Conglomerates 0.21%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 6.47%
Energy 7.43%
Financial 29.99%
Healthcare 8.24%
Services 17.82%
Technology 8.93%
Transportation 1.47%
Utilities 6.71%

1,815 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & WESSON HLDG CORP COM 73 -2 (2.03) 4,886
MCDERMOTT INTL INC COM 73 38 107.11 14,645
SOTHEBYS COM 73 -4 (5.56) 1,700
TCF FINL CORP COM 73 -2 (2.08) 4,700
GATX CORP COM 73 New 1,300
BED BATH & BEYOND INC COM 73 -7 (9.09) 1,000
NISOURCE INC COM 72 -4 (5.88) 1,600
PENNEY J C INC COM 71 -2 (2.3) 8,500
LIFE TIME FITNESS INC COM 71 New 1,000
ACI WORLDWIDE INC COM 71 -2 (3.03) 3,200
CHANGYOU COM LTD ADS REP CL A 70 -11 (13.06) 2,404
CABELAS INC COM 70 -5 (7.14) 1,300
XL GROUP PLC SHS 70 -4 (5.53) 1,862
TIME INC NEW COM 70 New 3,100
CON-WAY INC COM 70 -4 (5.88) 1,600
PRESTIGE BRANDS HLDGS INC COM 69 -84 (54.81) 1,634
OIL STS INTL INC COM 69 New 1,600
ROLLINS INC COM 69 New 2,730
KEURIG GREEN MTN INC COM 69 -12 (14.29) 600
ALLIANCE FIBER OPTIC PRODS INC COM NEW 68 54 390.44 3,541