ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,850
New Positions 83
Increased Positions 861
Decreased Positions 901
Positions with Activity 1,762
Sold Out Positions 84
Total Mkt Value (in $ millions) 7,241

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 2.16%
Conglomerates 0.05%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.62%
Energy 6.65%
Financial 31.55%
Healthcare 8.14%
Services 17.94%
Technology 9.49%
Transportation 1.64%
Utilities 7.1%

1,850 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 -36 Sold Out 0
ALLETE INC COM NEW -33 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -1,284 Sold Out 0
ALLIED NEVADA GOLD CORP COM -3 Sold Out 0
AMBARELLA INC SHS -109 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -16 Sold Out 0
ASPEN TECHNOLOGY INC COM -36 Sold Out 0
BANK N S HALIFAX COM -1,088 Sold Out 0
BBCN BANCORP INC COM -34 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -2,546 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -1,232 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -1,239 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -1,228 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -1,220 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -333 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 -65 Sold Out 0
CAMECO CORP COM -52 Sold Out 0


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