ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,846
New Positions 83
Increased Positions 859
Decreased Positions 898
Positions with Activity 1,757
Sold Out Positions 83
Total Mkt Value (in $ millions) 7,240

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 2.16%
Conglomerates 0.06%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 6.81%
Energy 6.48%
Financial 31.2%
Healthcare 7.97%
Services 18.28%
Technology 9.37%
Transportation 1.59%
Utilities 7.35%

1,846 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORENERGY INFRASTRUCTURE TR IN COM 29 29 New 4,222
SUN LIFE FINL INC COM 29 New 924
UNIVERSAL CORP VA COM 28 New 700
WALTER ENERGY INC COM 28 -2 (5.69) 31,872
ZIONS BANCORPORATION COM 27 2 10 1,100
AVERY DENNISON CORP COM 26 New 500
ASSURANT INC COM 26 New 400
SWIFT ENERGY CO COM 25 10 62.73 11,134
INTERNATIONAL SPEEDWAY CORP CL A 24 -3 (11.11) 800
NOBLE CORP PLC SHS USD 24 -2 (6.67) 1,400
HUDSON CITY BANCORP COM 24 -1 (3.7) 2,600
MONMOUTH REAL ESTATE INVT CORP CL A 24 24 New 2,017
TENET HEALTHCARE CORP COM NEW 24 New 550
CABLEVISION SYS CORP CL A NY CABLVS 23 New 1,200
ALLEGION PUB LTD CO ORD SHS 23 -5 (18.76) 433
WESTERN ASSET MGD HI INCM FD COM 22 New 4,304
TELEFONICA S A SPONSORED ADR 22 13 162.62 1,426
CARBO CERAMICS INC COM 21 New 600
OWENS ILL INC COM NEW 21 New 900
HERCULES OFFSHORE INC COM 21 9 79.18 29,733


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