ADVISORY RESEARCH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 365
New Positions 35
Increased Positions 151
Decreased Positions 183
Positions with Activity 334
Sold Out Positions 34
Total Mkt Value (in $ millions) 9,461

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 2.19%
Conglomerates 2.05%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 1.07%
Energy 29.72%
Financial 10.96%
Healthcare 2.11%
Services 7.18%
Technology 2.9%
Transportation 2.94%
Utilities 25.23%

365 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 658 New 575
PERFORMANCE SPORTS GROUP LTD COM 655 655 New 31,500
TCP CAP CORP COM 641 -115 (15.21) 39,970
DIAGEO P L C SPON ADR NEW 601 41 7.35 5,345
QEP RES INC COM 574 43 8.15 29,138
POTBELLY CORP COM 568 568 New 40,970
KKR & CO L P DEL COM UNITS 545 545 New 23,710
SYMPHONY INTL HLDGS LTD SHS 544 44 8.89 694,179
ISHARES TR RUS MDCP VAL ETF 535 280 109.51 7,031
BCE INC COM NEW 534 -57 (9.71) 12,176
CROWN CASTLE INTL CORP NEW COM 521 -1,006 (65.88) 6,348
NORTHERN TR CORP COM 489 4 .89 6,436
MARKET VECTORS ETF TR OIL SVCS ETF 461 461 New 12,090
VULCAN INTL CORP COM 449 -848 (65.36) 11,236
BARRETT BILL CORP COM 442 45 11.28 49,140
BERKSHIRE HATHAWAY INC DEL CL A 437 -873 (66.67) 2
WISDOMTREE TR LARGECAP DIVID 425 New 5,620
MPLX LP COM UNIT REP LTD 421 -74 (14.88) 5,720
NOBLE CORP PLC SHS USD 412 412 New 23,353
MERCK & CO INC NEW COM 390 9 2.40 6,482


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