AMERICAN FINANCIAL GROUP INC Information

GREAT AMERICAN INSURANCE GROUP TOWER, CINCINNATI, Ohio, 45202, (513) 579-2121

Report Date: 09/30/2015

Position Statistics

Total Positions 176
New Positions 20
Increased Positions 49
Decreased Positions 21
Positions with Activity 70
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,208

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 0.16%
Conglomerates 0.71%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.12%
Energy 4.67%
Financial 48.58%
Healthcare 4.58%
Services 14.53%
Technology 8.45%
Transportation 0.28%
Utilities 0.24%

176 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL INTERSTATE CORP COM 237,558 New 10,200,000
GENERAL MTRS CO COM 31,109 12,843 70.31 1,090,000
APPLE INC COM 30,274 New 322,000
VIACOM INC NEW CL B 30,052 27,025 892.86 695,000
CITIGROUP INC COM NEW 25,311 New 635,000
PDVWIRELESS INC COM 24,976 23,573 1,680 1,112,500
CYS INVTS INC COM 24,387 New 3,430,000
PRUDENTIAL FINL INC COM 23,449 11,763 100.66 358,823
SCRIPPS NETWORKS INTERACT INC CL A COM 23,381 23,381 New 380,000
MICROSOFT CORP COM 22,396 New 446,500
MALLINCKRODT PUB LTD CO SHS 22,234 22,234 New 320,000
GENERAL CABLE CORP DEL NEW COM 20,363 4,460 28.05 1,917,461
TWO HBRS INVT CORP COM 19,740 New 2,625,000
BAKER HUGHES INC COM 18,837 9,867 110 420,000
JPMORGAN CHASE & CO COM 17,903 New 310,000
ELLINGTON FINANCIAL LLC COM 17,336 New 1,053,853
DEUTSCHE BANK AG NAMEN AKT 17,228 4,391 34.21 1,020,000
CARLYLE GROUP L P COM UTS LTD PTN 17,028 9,295 120.22 1,333,414
AMERICAN CAP MTG INVT CORP COM 16,962 New 1,258,300
ARLINGTON ASSET INVT CORP CL A NEW 16,933 9,385 124.33 1,431,356


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