ADVISORY RESEARCH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 823
New Positions 23
Increased Positions 128
Decreased Positions 663
Positions with Activity 791
Sold Out Positions 503
Total Mkt Value (in $ millions) 10,639

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 2.68%
Conglomerates 1.53%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 1.83%
Energy 29.99%
Financial 12.76%
Healthcare 0.58%
Services 9.2%
Technology 1.85%
Transportation 3.55%
Utilities 24.53%

823 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL FIN CORP DEL COM 636 636 New 74,394
PACIFIC PREMIER BANCORP COM 607 -1,533 (71.64) 41,688
THL CR INC COM 573 -176 (23.5) 41,368
BCE INC COM NEW 564 -93 (14.21) 12,740
WELLS FARGO ADVANTAGE MULTI COM SHS 552 New 37,950
BLACKSTONE GROUP L P COM UNIT LTD 540 New 16,430
ENSERVCO CORP COM 528 528 New 173,800
CRACKER BARREL OLD CTRY STORE COM 501 501 New 5,045
ADVANTAGE OIL & GAS LTD COM 475 -32 (6.34) 82,890
WISDOMTREE TR LARGECAP DIVID 409 New 5,720
FIDUS INVT CORP COM 402 -166 (29.25) 21,020
FIFTH STREET FINANCE CORP COM 398 -1,967 (83.15) 40,826
EXXON MOBIL CORP COM 388 -5 (1.17) 3,894
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 370 New 26,190
GRAFTECH INTL LTD COM 357 -388 (52.1) 42,200
UQM TECHNOLOGIES INC COM 354 354 New 207,117
FIFTH THIRD BANCORP COM 344 1 .42 17,115
FOOT LOCKER INC COM 325 -2,228 (87.28) 6,195
UTI WORLDWIDE INC ORD 313 313 New 32,300
CHINA CORD BLOOD CORP SHS 300 New 66,271


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