ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,845
New Positions 83
Increased Positions 859
Decreased Positions 897
Positions with Activity 1,756
Sold Out Positions 83
Total Mkt Value (in $ millions) 7,119

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 2.17%
Conglomerates 0.06%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 6.8%
Energy 6.42%
Financial 31.37%
Healthcare 8.12%
Services 18.24%
Technology 9.36%
Transportation 1.56%
Utilities 7.34%

1,845 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 -54 Sold Out 0
AGNICO EAGLE MINES LTD COM -49 Sold Out 0
ALLETE INC COM NEW -34 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -1,191 Sold Out 0
ALLIED NEVADA GOLD CORP COM -2 Sold Out 0
AMBARELLA INC SHS -124 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -23 Sold Out 0
ASPEN TECHNOLOGY INC COM -36 Sold Out 0
BANK N S HALIFAX COM -933 Sold Out 0
BBCN BANCORP INC COM -32 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -2,544 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -1,304 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -1,287 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -1,304 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -1,280 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -329 Sold Out 0
BOFI HLDG INC COM -63 Sold Out 0
CAI INTERNATIONAL INC COM -24 Sold Out 0
CAL MAINE FOODS INC COM NEW -51 Sold Out 0
CAMECO CORP COM -45 Sold Out 0


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