ADVISORY RESEARCH INC Information

180 N. STETSON STREET, CHICAGO, Illinois, 60601, (312) 565-1414

Report Date: 09/30/2014

Position Statistics

Total Positions 349
New Positions 33
Increased Positions 120
Decreased Positions 182
Positions with Activity 302
Sold Out Positions 31
Total Mkt Value (in $ millions) 9,662

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 2.22%
Conglomerates 1.69%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 1.52%
Energy 25.74%
Financial 13.31%
Healthcare 0.67%
Services 9.17%
Technology 2.25%
Transportation 3.53%
Utilities 26.44%

349 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT LAKES DREDGE & DOCK CORP COM 556 556 New 68,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 556 New 23,640
CONOCOPHILLIPS COM 545 -523 (48.95) 7,681
ADVISORSHARES TR PERITUS HG YLD 534 -175 (24.71) 12,659
QEP RES INC COM 526 3 .61 25,613
TECUMSEH PRODS CO COM 514 -148 (22.42) 214,884
BARRETT BILL CORP COM 478 New 44,160
TETRA TECHNOLOGIES INC DEL COM 474 New 68,940
FURMANITE CORPORATION COM 438 -195 (30.82) 58,600
NORTHERN TR CORP COM 423 423 New 6,292
WISDOMTREE TR LARGECAP DIVID 418 -7 (1.75) 5,620
TRINITY BIOTECH PLC SPON ADR NEW 415 415 New 23,700
REX ENERGY CORPORATION COM 397 11 2.84 61,290
SOUTHERN CO COM 383 -653 (63.05) 7,804
MPLX LP COM UNIT REP LTD 380 -949 (71.4) 5,720
MERCK & CO INC NEW COM 373 373 New 6,258
EXXON MOBIL CORP COM 371 6 1.77 3,963
ENSERVCO CORP COM 369 94 34.41 233,600
FIFTH THIRD BANCORP COM 348 4 1.23 17,325
NEXTERA ENERGY INC COM 332 332 New 3,139


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