ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,870
New Positions 74
Increased Positions 825
Decreased Positions 922
Positions with Activity 1,747
Sold Out Positions 37
Total Mkt Value (in $ millions) 6,668

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.46%
Conglomerates 0.3%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.47%
Energy 7.08%
Financial 29.6%
Healthcare 9.6%
Services 17.32%
Technology 8.24%
Transportation 1.27%
Utilities 6.64%

1,870 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIED WRLD ASSUR COM HLDG AG SHS -92 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -206 Sold Out 0
CENTER COAST MLP & INFRSTR FD SUBSCRIPT RT -83 Sold Out 0
CIT GROUP INC COM NEW -250 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -36 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -81 Sold Out 0
DIVERSIFIED REAL ASSET INC FD COM SHS -310 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -22 Sold Out 0
EXCO RESOURCES INC COM -41 Sold Out 0
FINISH LINE INC CL A -80 Sold Out 0
FIRST TRUST SPECIALTY FINANCE COM BEN INTR -1,019 Sold Out 0
GNC HLDGS INC COM CL A -66 Sold Out 0
HERSHA HOSPITALITY TR PR SHS BEN INT -144 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -22 Sold Out 0
INTERVAL LEISURE GROUP INC COM -57 Sold Out 0
JACK IN THE BOX INC COM -383 Sold Out 0
LANDS END INC NEW COM -16 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -1 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -16 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -146 Sold Out 0