ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,852
New Positions 82
Increased Positions 901
Decreased Positions 853
Positions with Activity 1,754
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,104

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.32%
Conglomerates 0.25%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.79%
Energy 7.26%
Financial 29.12%
Healthcare 9.04%
Services 17.29%
Technology 8.62%
Transportation 1.38%
Utilities 6.82%

1,852 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE FT TR GB INF UT DIV COM 44 44 New 3,052
BT GROUP PLC ADR 44 1 3.06 606
TRIPADVISOR INC COM 44 -115 (72.49) 550
CHURCHILL DOWNS INC COM 43 43 New 320
E TRADE FINANCIAL CORP COM NEW 43 New 1,520
VARIAN MED SYS INC COM 43 New 500
ENERSYS COM 42 21 99.11 673
EXCO RESOURCES INC COM 42 -9 (17.05) 72,517
CABLE ONE INC COM 42 New 100
SUN LIFE FINL INC COM 41 6 18.04 1,263
ACXIOM CORP COM 41 2 4.55 2,300
RENT A CTR INC NEW COM 40 New 1,500
TORCHMARK CORP COM 40 New 650
MAGNUM HUNTER RES CORP DEL COM 39 -7 (14.32) 40,739
WORTHINGTON INDS INC COM 38 -3 (6.67) 1,400
SOUTHWESTERN ENERGY CO COM 37 4 11.11 2,000
BITAUTO HLDGS LTD SPONSORED ADS 37 37 New 946
TOTAL SYS SVCS INC COM 37 -5 (11.11) 800
GRANITE CONSTR INC COM 37 3 10.26 1,075
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 36 -10 (22.2) 1,703