AMERICAN BEACON ADVISORS, INC. Information

220 EAST LAS COLINAS BOULEVARD, IRVING, Texas, 75039, (817) 391-6170

Report Date: 09/30/2014

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 10

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

Sector Weighting

Basic Materials 39.73%
Capital Goods
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical
Energy
Financial 37.84%
Healthcare
Services 20.5%
Technology
Transportation
Utilities

6 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 3,669 New 359,000
CVR PARTNERS LP COM 2,203 876 66.05 195,275
OMEGA HEALTHCARE INVS INC COM 1,988 New 60,000
TERRA NITROGEN CO L P COM UNIT 1,649 New 14,650
GENERAL MTRS CO COM 186 New 6,381
DEX MEDIA INC NEW COM 1 New 2,606