ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,816
New Positions 62
Increased Positions 797
Decreased Positions 906
Positions with Activity 1,703
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,424

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.76%
Conglomerates 0.21%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.45%
Energy 7.15%
Financial 30.65%
Healthcare 8.39%
Services 18.17%
Technology 9.17%
Transportation 1.46%
Utilities 6.68%

1,816 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 5,009 -787 (13.59) 670,518
BARCLAYS PLC ADR 125 -211 (62.76) 8,488
BT GROUP PLC ADR 40 6 17.37 588
CRH PLC ADR 1,540 285 22.70 57,463
DR REDDYS LABS LTD ADR 1,707 664 63.73 31,319
GRUPO SIMEC S A B DE C V ADR 159 90 131.82 19,211
ICICI BK LTD ADR 1,608 -339 (17.4) 158,078
MELCO CROWN ENTMT LTD ADR 736 -88 (10.7) 33,926
NOVO-NORDISK A S ADR 4,032 395 10.85 74,880
SOUFUN HLDGS LTD ADR 1,037 -793 (43.34) 174,038
TEVA PHARMACEUTICAL INDS LTD ADR 7,811 -2,785 (26.28) 126,032
VALE S A ADR 1,326 -76 (5.45) 233,826
ERICSSON ADR B SEK 10 6,447 -554 (7.91) 508,061
SONY CORP ADR NEW 692 129 22.96 25,836
HDFC BANK LTD ADR REPS 3 SHS 769 -10 (1.27) 13,344
GW PHARMACEUTICALS PLC ADS 915 597 187.87 10,588
QIHOO 360 TECHNOLOGY CO LTD ADS 95 28 41.78 1,829
CHANGYOU COM LTD ADS REP CL A 65 -10 (13.06) 2,404
YY INC ADS REPCOM CLA 122 36 41.75 2,217
CTRIP COM INTL LTD AMERICAN DEP SHS 1,080 102 10.47 18,248


Create your free portfolio