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Institutional Investment Manager
Advisors Asset Management, Inc.
Advisors Asset Management, Inc. (CIK: 0001297376) incorporated in Delaware, located at 18925 Base Camp Road, Monument, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001013228-16-004222) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
301 HEALTHCARE RLTY TR 2,700 83 0.00%
302 W T OFFSHORE INC 37,860 83 0.00%
303 NORDIC AMERICAN OFFSHORE LTD 18,427 83 0.00%
304 ROBERT HALF INTL INC 1,806 84 0.00%
305 CNO FINL GROUP INC 4,700 84 0.00%
306 SYNCHRONOSS TECHNOLOGIES INC 2,637 85 0.00%
307 FAIR ISAAC CORP 800 85 0.00%
308 NVIDIA CORPORATION 2,400 86 0.00%
309 AMERIS BANCORP 2,915 86 0.00%
310 WEBSTER FINL CORP CONN 2,400 86 0.00%
311 LIVE NATION, INC. 3,900 87 0.00%
312 KATE SPADE & CO 3,400 87 0.00%
313 ROYAL GOLD INC 1,700 87 0.00%
314 AZZ INC 1,541 87 0.00%
315 FLAHERTY CRUMRINE PFD SECS 4,287 87 0.00%
316 CMS Energy Corp 1,600 88 0.00%
317 M & T BK CORP 800 89 0.00%
318 NIELSEN HLDGS PLC 1,700 90 0.00%
319 ENERGEN CORP COM 2,500 91 0.00%
320 ATMEL CORP 11,200 91 0.00%
321 U S SILICA HLDGS INC 4,018 91 0.00%
322 PENNEY J C INC 8,200 91 0.00%
323 TAHOE RES INC 9,035 91 0.00%
324 WORLD FUEL SVCS CORP 1,900 92 0.00%
325 FIBRIA CELULOSE S A SP ADR REP COM 10,826 92 0.00%
326 DOLLAR TREE INC 1,124 93 0.00%
327 GUANGSHEN RY LTD 4,342 93 0.00%
328 CONAGRA BRANDS INC 2,100 94 0.00%
329 GULFPORT ENERGY CORP 3,300 94 0.00%
330 YANDEX N V 6,172 95 0.00%
331 LUMBER LIQUIDATORS HLDGS INC 7,353 96 0.00%
332 OFFICE DEPOT INC 13,500 96 0.00%
333 NATIONAL GEN HLDGS CORP COM 4,461 96 0.00%
334 TOPBUILD CORP 3,216 96 0.00%
335 STANTEC INC 3,813 97 0.00%
336 COMPANHIA DE SANEAMENTO BASI 14,645 97 0.00%
337 SYNOVUS FINL CORP 3,342 97 0.00%
338 POOL CORPORATION 1,100 97 0.00%
339 PROGRESSIVE CORP OHIO 2,800 98 0.00%
340 DELPHI AUTOMOTIVE PLC 1,300 98 0.00%
341 PTC INC 3,000 99 0.00%
342 NCR CORP NEW 3,300 99 0.00%
343 PENTAIR PLC 1,819 99 0.00%
344 GENPACT LIMITED 3,664 100 0.00%
345 COMMERCE BANCSHARES INC 2,227 100 0.00%
346 CINEMARK HOLDINGS INC 2,800 100 0.00%
347 VISTEON CORP COM NEW 1,274 101 0.00%
348 EQUINIX INC 308 102 0.00%
349 WILLIS TOWERS WATSON PUB LTD 870 103 0.00%
350 Endurance Specialty 1,600 105 0.00%
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