ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,849
New Positions 83
Increased Positions 861
Decreased Positions 900
Positions with Activity 1,761
Sold Out Positions 83
Total Mkt Value (in $ millions) 7,299

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 2.18%
Conglomerates 0.06%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.59%
Energy 6.7%
Financial 31.41%
Healthcare 7.91%
Services 18%
Technology 9.57%
Transportation 1.67%
Utilities 7.18%

1,849 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA HEALTHCARE COMPANY INC COM -59 Sold Out 0
AGNICO EAGLE MINES LTD COM -34 Sold Out 0
ALLETE INC COM NEW -34 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -1,264 Sold Out 0
ALLIED NEVADA GOLD CORP COM -2 Sold Out 0
AMBARELLA INC SHS -117 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -16 Sold Out 0
ASPEN TECHNOLOGY INC COM -37 Sold Out 0
BANK N S HALIFAX COM -1,108 Sold Out 0
BBCN BANCORP INC COM -34 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -2,548 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -1,232 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -1,241 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -1,232 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -1,216 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -335 Sold Out 0
BOFI HLDG INC COM -60 Sold Out 0
CAI INTERNATIONAL INC COM -26 Sold Out 0
CAL MAINE FOODS INC COM NEW -62 Sold Out 0
CAMECO CORP COM -53 Sold Out 0


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