ADVISORY RESEARCH INC
180 N. STETSON STREET, CHICAGO, Illinois, 60601, (312) 565-1414
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 347 |
| New Positions | 39 |
| Increased Positions | 154 |
| Decreased Positions | 164 |
| Positions with Activity | 318 |
| Sold Out Positions | 43 |
| Total Mkt Value (in $ millions) |
9,128 |
Sector Weighting
| Basic Materials | 9.94% |
| Capital Goods | 4.8% |
| Conglomerates | 0.37% |
| Consumer Cyclical | 0.79% |
| Consumer/Non-Cyclical | 2.91% |
| Energy | 25.41% |
| Financial | 12.77% |
| Healthcare | 1.04% |
| Services | 12.25% |
| Technology | 4.66% |
| Transportation | 3.53% |
| Utilities | 21.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
347 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TWO HBRS INVT CORP | COM | 397 | 128 | 47.37 | 34,220 |
| EATON CORP PLC | SHS | 389 | 99 | 34.21 | 5,696 |
| WELLS FARGO & CO NEW | COM | 352 | -125 | (26.26) | 8,798 |
| CHECKPOINT SYS INC | COM | 343 | 343 | New | 27,800 |
| PRIMORIS SVCS CORP | COM | 336 | 336 | New | 15,900 |
| RYDEX ETF TRUST | GUG RUSS2000 EQL | 331 | -722 | (68.59) | 8,785 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 307 | 307 | New | 4,860 |
| K12 INC | COM | 301 | New | 10,000 | |
| PAINTED PONY PETROLEUM LTD | COM CL A | 299 | 299 | New | 31,750 |
| THIRD CENTY BANCORP | COM | 295 | New | 72,797 | |
| IRIDIUM COMMUNICATIONS INC | COM | 278 | 170 | 157.72 | 38,400 |
| ALCOA INC | COM | 244 | 3 | 1.25 | 28,532 |
| NEXTERA ENERGY INC | COM | 230 | 1 | .41 | 2,938 |
| STIFEL FINL CORP | COM | 225 | New | 6,450 | |
| USA TECHNOLOGIES INC | COM NO PAR | 224 | 224 | New | 126,770 |
| MFS CHARTER INCOME TR | SH BEN INT | 193 | -2,286 | (92.22) | 18,575 |
| NUVEEN PA INVT QUALITY MUN FD | COM | 148 | New | 10,100 | |
| GLOBAL PARTNERS LP | COM UNITS | 148 | New | 4,045 | |
| CAPITOL FED FINL INC | COM | 140 | -73 | (34.3) | 11,665 |
| NUSTAR ENERGY LP | UNIT COM | 104 | New | 2,130 |
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