ADVISORS ASSET MANAGEMENT, INC.
18925 BASE CAMP ROAD, MONUMENT, Colorado, 80132, (719) 488-8251
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,796 |
| New Positions | 64 |
| Increased Positions | 725 |
| Decreased Positions | 891 |
| Positions with Activity | 1,616 |
| Sold Out Positions | 40 |
| Total Mkt Value (in $ millions) |
5,055 |
Sector Weighting
| Basic Materials | 5.72% |
| Capital Goods | 2.02% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.14% |
| Consumer/Non-Cyclical | 6.13% |
| Energy | 7.09% |
| Financial | 38.76% |
| Healthcare | 6.92% |
| Services | 17.78% |
| Technology | 6.63% |
| Transportation | 1.06% |
| Utilities | 5.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,796 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 7 DAYS GROUP HLDGS LTD | ADR | 168 | -98 | (36.74) | 12,353 |
| BANCO SANTANDER SA | ADR | 3,200 | 455 | 16.59 | 446,945 |
| BARCLAYS PLC | ADR | 1,241 | 938 | 310.01 | 61,936 |
| BT GROUP PLC | ADR | 59 | 11 | 23.95 | 1,237 |
| CRH PLC | ADR | 3,650 | 454 | 14.21 | 166,675 |
| DR REDDYS LABS LTD | ADR | 422 | -43 | (9.28) | 11,130 |
| E HOUSE CHINA HLDGS LTD | ADR | -40 | Sold Out | 0 | |
| GIANT INTERACTIVE GROUP INC | ADR | 1,466 | 730 | 99.14 | 181,462 |
| ICICI BK LTD | ADR | 1,171 | 271 | 30.19 | 24,189 |
| KUBOTA CORP | ADR | 1,228 | -89 | (6.78) | 14,155 |
| MELCO CROWN ENTMT LTD | ADR | 295 | 114 | 63.57 | 12,268 |
| NOVO-NORDISK A S | ADR | 1,031 | 71 | 7.36 | 5,995 |
| PRUDENTIAL PLC | ADR | 114 | 30 | 36.36 | 3,124 |
| RANDGOLD RES LTD | ADR | 285 | -19 | (6.23) | 3,990 |
| SOUFUN HLDGS LTD | ADR | 631 | 471 | 294.29 | 24,186 |
| SPREADTRUM COMMUNICATIONS INC | ADR | 449 | 93 | 26.09 | 23,087 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 1,101 | 383 | 53.45 | 27,364 |
| VALE S A | ADR | 1,549 | 587 | 61.04 | 99,229 |
| WPP PLC NEW | ADR | 3,469 | -17 | (0.48) | 39,429 |
| ERICSSON | ADR B SEK 10 | 1,435 | 654 | 83.71 | 119,780 |
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