ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,846
New Positions 83
Increased Positions 859
Decreased Positions 898
Positions with Activity 1,757
Sold Out Positions 83
Total Mkt Value (in $ millions) 7,155

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 2.16%
Conglomerates 0.06%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 6.83%
Energy 6.35%
Financial 31.25%
Healthcare 8.17%
Services 18.33%
Technology 9.41%
Transportation 1.58%
Utilities 7.36%

1,846 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 -56 Sold Out 0
AGNICO EAGLE MINES LTD COM -48 Sold Out 0
ALLETE INC COM NEW -35 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -1,190 Sold Out 0
ALLIED NEVADA GOLD CORP COM -3 Sold Out 0
AMBARELLA INC SHS -128 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -22 Sold Out 0
ASPEN TECHNOLOGY INC COM -33 Sold Out 0
BANK N S HALIFAX COM -970 Sold Out 0
BBCN BANCORP INC COM -32 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -2,542 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -1,288 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -1,263 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -1,302 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -1,258 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -329 Sold Out 0
BOFI HLDG INC COM -62 Sold Out 0
CAI INTERNATIONAL INC COM -25 Sold Out 0
CAL MAINE FOODS INC COM NEW -53 Sold Out 0
CAMECO CORP COM -45 Sold Out 0


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