ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,819
New Positions 62
Increased Positions 799
Decreased Positions 907
Positions with Activity 1,706
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,609

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 2.72%
Conglomerates 0.19%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.59%
Energy 7.2%
Financial 30.51%
Healthcare 8.13%
Services 18.06%
Technology 9.36%
Transportation 1.49%
Utilities 6.56%

1,819 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,003 -262 (20.68) 33,169
3M CO COM 3,464 15 .44 20,315
AARONS INC COM PAR $0.50 55 New 1,850
ABAXIS INC COM 245 245 New 3,916
ABB LTD SPONSORED ADR 7,045 -600 (7.85) 328,436
ABBOTT LABS COM 1,841 192 11.65 38,980
ABBVIE INC COM 25,850 3,841 17.45 427,559
ABENGOA YIELD PLC ORD SHS 539 539 New 16,543
ABERCROMBIE & FITCH CO CL A 91 -8 (7.92) 3,719
ABM INDS INC COM 1,571 -28 (1.78) 50,402
ACCENTURE PLC IRELAND SHS CLASS A 1,614 116 7.71 17,706
ACE LIMITED SHS 1,430 -554 (27.91) 12,502
ACI WORLDWIDE INC COM 66 -2 (3.03) 3,200
ACTAVIS PLC SHS 1,377 960 230.71 4,630
ACUITY BRANDS INC COM 461 -116 (20.11) 2,864
ACXIOM CORP COM 45 New 2,200
ADECOAGRO S A COM 203 -37 (15.5) 22,873
ADOBE SYS INC COM 191 -8 (4) 2,400
ADTRAN INC COM -33 Sold Out 0
ADVANCE AUTO PARTS INC COM 4,717 2,605 123.29 30,479


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