ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,869
New Positions 74
Increased Positions 826
Decreased Positions 920
Positions with Activity 1,746
Sold Out Positions 37
Total Mkt Value (in $ millions) 6,738

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 3.47%
Conglomerates 0.3%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 6.43%
Energy 7.4%
Financial 29.64%
Healthcare 9.41%
Services 17.2%
Technology 8.26%
Transportation 1.29%
Utilities 6.46%

1,869 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS -92 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -210 Sold Out 0
CENTER COAST MLP & INFRSTR FD SUBSCRIPT RT -83 Sold Out 0
CIT GROUP INC COM NEW -247 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -37 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -79 Sold Out 0
DIVERSIFIED REAL ASSET INC FD COM SHS -311 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -25 Sold Out 0
EXCO RESOURCES INC COM -72 Sold Out 0
FINISH LINE INC CL A -79 Sold Out 0
FIRST TRUST SPECIALTY FINANCE COM BEN INTR -1,096 Sold Out 0
GNC HLDGS INC COM CL A -67 Sold Out 0
HERSHA HOSPITALITY TR PR SHS BEN INT -143 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -22 Sold Out 0
INTERVAL LEISURE GROUP INC COM -57 Sold Out 0
JACK IN THE BOX INC COM -374 Sold Out 0
LANDS END INC NEW COM -19 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -1 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -15 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -143 Sold Out 0