ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,857
New Positions 85
Increased Positions 863
Decreased Positions 906
Positions with Activity 1,769
Sold Out Positions 86
Total Mkt Value (in $ millions) 7,442

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 2.14%
Conglomerates 0.06%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6.36%
Energy 7.72%
Financial 31.93%
Healthcare 7.75%
Services 17.72%
Technology 9.01%
Transportation 1.66%
Utilities 6.78%

1,857 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 -58 Sold Out 0
AGNICO EAGLE MINES LTD COM -39 Sold Out 0
ALLETE INC COM NEW -30 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -1,330 Sold Out 0
ALLIED NEVADA GOLD CORP COM -4 Sold Out 0
AMBARELLA INC SHS -112 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -19 Sold Out 0
ASPEN TECHNOLOGY INC COM -38 Sold Out 0
BANK N S HALIFAX COM -1,212 Sold Out 0
BBCN BANCORP INC COM -34 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -2,582 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -1,204 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -1,205 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -1,209 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -1,189 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -343 Sold Out 0
BOFI HLDG INC COM -56 Sold Out 0
CAI INTERNATIONAL INC COM -25 Sold Out 0
CAL MAINE FOODS INC COM NEW -62 Sold Out 0
CAMECO CORP COM -63 Sold Out 0


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