AMERICAN FINANCIAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 168
New Positions 16
Increased Positions 33
Decreased Positions 22
Positions with Activity 55
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,257

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 0.99%
Conglomerates 1.96%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.52%
Energy 3.5%
Financial 48.62%
Healthcare 4.19%
Services 14.84%
Technology 10.03%
Transportation 0.28%
Utilities 0.09%

168 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL INTERSTATE CORP COM 274,074 New 10,200,000
APPLE INC COM 40,508 New 322,000
CYS INVTS INC COM 30,390 New 3,430,000
TWO HBRS INVT CORP COM 27,405 New 2,625,000
CITIGROUP INC COM NEW 24,274 New 455,000
KOHLS CORP COM 22,896 New 320,000
AMERICAN CAP MTG INVT CORP COM 21,907 New 1,258,300
MICROSOFT CORP COM 21,253 New 446,500
ELLINGTON FINANCIAL LLC COM 21,130 New 1,053,853
PEPSICO INC COM 20,520 New 215,050
JPMORGAN CHASE & CO COM 19,964 New 310,000
GENERAL MTRS CO COM 19,256 1,751 10 550,000
GENERAL CABLE CORP DEL NEW COM 19,094 7,130 59.59 1,164,961
STONEGATE MTG CORP COM 19,089 New 1,811,111
HEWLETT PACKARD CO COM 18,901 New 570,000
NATIONAL GEN HLDGS CORP COM 18,836 -5,410 (22.31) 953,739
HOMESTREET INC COM 17,794 2,569 16.87 857,525
DEUTSCHE BANK AG NAMEN AKT 17,646 3,466 24.44 560,000
AMERICAN CAPITAL AGENCY CORP COM 16,876 New 821,600
AMERICAN HOMES 4 RENT CL A 16,570 New 1,000,000


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