ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,856
New Positions 85
Increased Positions 863
Decreased Positions 905
Positions with Activity 1,768
Sold Out Positions 85
Total Mkt Value (in $ millions) 7,463

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 2.13%
Conglomerates 0.06%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6.32%
Energy 7.42%
Financial 32.01%
Healthcare 7.83%
Services 17.82%
Technology 9.12%
Transportation 1.67%
Utilities 6.79%

1,856 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 -59 Sold Out 0
AGNICO EAGLE MINES LTD COM -38 Sold Out 0
ALLETE INC COM NEW -31 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -1,333 Sold Out 0
ALLIED NEVADA GOLD CORP COM -4 Sold Out 0
AMBARELLA INC SHS -123 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -18 Sold Out 0
ASPEN TECHNOLOGY INC COM -39 Sold Out 0
BANK N S HALIFAX COM -1,214 Sold Out 0
BBCN BANCORP INC COM -35 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -2,598 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -1,200 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -1,205 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -1,200 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -1,199 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -345 Sold Out 0
BOFI HLDG INC COM -60 Sold Out 0
CAI INTERNATIONAL INC COM -25 Sold Out 0
CAL MAINE FOODS INC COM NEW -61 Sold Out 0
CAMECO CORP COM -62 Sold Out 0


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