AMERICAN FINANCIAL

Latest statistics and disclosures from AMERICAN FINANCIAL's latest quarterly 13F-HR filing:

AMERICAN FINANCIAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NATL National Interstate Corporation 23.50 10200000 27.90 28.90
AAPL Apple 2.68 322000 100.75 116.47
Cys Investments 2.33 3430000 8.24 0.00
TWO Two Harbors Investment 2.10 2625000 9.67 10.36
American Capital Mortgage In 1.96 1258300 18.82 0.00
Citi 1.95 455000 51.82 0.00
Stonegate Mortgage 1.94 1811111 12.99 0.00
Ellington Financial 1.93 1053853 22.22 0.00
MSFT Microsoft Corporation 1.71 446500 46.36 47.98
National Gen Hldgs 1.71 -22.00% 1227667 16.89 0.00
HPQ Hewlett-Packard Company 1.67 570000 35.47 37.26
PEP Pepsi 1.65 215050 93.09 98.89
KSS Kohl's Corporation 1.61 320000 61.03 58.22
JPM JPMorgan Chase & Co. 1.54 310000 60.24 60.45
MET MetLife 1.46 330200 53.72 55.81
AGNC American Capital Agency 1.44 821600 21.25 23.17
American Homes 4 Rent-a reit 1.39 1000000 16.89 0.00
GILD Gilead Sciences 1.36 155000 106.44 100.58
GM General Motors Company 1.32 500000 31.94 32.13
PRU Prudential Financial 1.30 178823 87.94 84.58
Deutsche Bank Ag-registered 1.30 +40.00% 450000 34.86 0.00
WFC Wells Fargo & Company 1.16 272000 51.87 53.81
Apollo Residential Mortgage 1.14 898594 15.43 0.00
COH Coach 1.13 385000 35.61 36.46
K Kellogg Company 1.11 218850 61.60 65.47
EMC EMC Corporation 1.09 450000 29.26 29.90
PFE Pfizer 1.07 438000 29.57 30.45
GE General Electric Company 1.06 500000 25.62 26.99
BAC Bank of America Corporation 1.04 741600 17.05 17.12
Homestreet 1.04 +46.00% 733727 17.09 0.00
Nmi Hldgs Inc cl a 0.99 1388000 8.65 0.00
BCS Barclays 0.98 800000 14.81 14.82
VRSK Verisk Analytics 0.94 186191 60.89 62.30
Century Communities 0.92 NEW 640000 17.35 0.00
BGC General Cable Corporation 0.91 +1106.00% 729961 15.08 14.00
MT ArcelorMittal 0.90 800000 13.69 12.49
Customers Ban 0.89 +9.00% 601071 17.96 0.00
ANH Anworth Mortgage Asset Corporation 0.85 2157452 4.79 5.33
JNJ Johnson & Johnson 0.83 94200 106.59 107.86
FCX Freeport-McMoRan Copper & Gold 0.81 300000 32.65 29.59
INTC Intel Corporation 0.80 -47.00% 279000 34.82 35.59
EBAY eBay 0.80 -10.00% 170000 56.64 54.42
PNC PNC Financial Services 0.78 110000 85.59 86.85
Medley Mgmt 0.77 NEW 550000 16.87 0.00
WMT Wal-Mart Stores 0.76 120000 76.47 84.65
MYRG MYR 0.76 384615 24.08 26.76
American Residential Pptys I 0.76 500000 18.34 0.00
PBCT People's United Financial 0.75 630000 14.47 14.79
CSCO Cisco Systems 0.75 360000 25.17 26.88
TGT Target Corporation 0.72 140000 62.68 71.51
BTU Peabody Energy Corporation 0.64 630000 12.38 11.44
ARLP Alliance Resource Partners 0.64 180272 42.83 48.20
Mondelez Int 0.63 223250 34.27 0.00
MRO Marathon Oil Corporation 0.61 198000 37.59 33.83
Ace Limited Cmn 0.55 63000 104.87 0.00
PG Procter & Gamble Company 0.55 79391 83.74 88.60
CB Chubb Corporation 0.53 71000 91.08 102.44
MDT Medtronic 0.51 100000 61.95 72.49
Hldgs 0.50 130024 46.78 0.00
Flagstar Ban 0.50 358208 16.83 0.00
Revolution Lighting Tech 0.48 3434404 1.68 0.00
CELG Celgene Corporation 0.47 60000 94.77 108.20
BP BP 0.46 127500 43.95 42.42
CMCSA Comcast Corporation 0.46 103500 53.78 54.08
WRB W.R. Berkley Corporation 0.46 117000 47.80 51.85
NYB New York Community Ban 0.46 350000 15.87 0.00
VIA.B Via 0.44 70000 76.94 0.00
CVX Chevron Corporation 0.38 38800 119.33 118.58
TYG Tortoise Energy Infrastructure 0.33 83716 48.10 48.17
Vodafone Group New Adr F 0.33 122726 32.89 0.00
FFBC First Financial Ban 0.30 231867 15.83 17.84
OMER Omeros Corporation 0.27 255101 12.72 20.12
IVR Invesco Mortgage Capital 0.26 203700 15.72 16.18
SPLS Staples 0.25 250000 12.10 14.05
VZ Verizon Communications 0.24 59174 50.00 50.21
DAL Delta Air Lines 0.24 81048 36.14 43.09
LINE Linn Energy 0.23 91631 30.14 23.54
Carlyle Group L P 0.22 89300 30.48 0.00
OCN Ocwen Financial Corporation 0.19 90000 26.18 23.53
Potbelly 0.19 +150.00% 200000 11.67 0.00
Teck Resources Ltd cl b 0.18 114100 18.89 0.00
KKR KKR & Co 0.18 100000 22.32 22.88
National Bank Hldgsk 0.17 108900 19.13 0.00
Rexford Industrial Realty Inc reit 0.17 150000 13.84 0.00
BX Blackstone 0.16 60000 31.50 33.12
ACI Arch Coal 0.15 855000 2.12 2.71
LCNB LCNB 0.14 116785 15.02 14.87
NLY Annaly Capital Management 0.13 148260 10.68 11.50
CLNY Colony Financial 0.13 70000 22.39 24.32
Organovo Holdings 0.13 251500 6.37 0.00
IIIN Insteel Industries 0.08 46825 20.56 22.31
T AT&T; 0.06 20500 35.22 35.28
SYY SYSCO Corporation 0.06 19000 37.95 39.70
GIS General Mills 0.06 15000 50.47 51.85
WEC Wisconsin Energy Corporation 0.06 16000 43.00 48.62
Eaton 0.06 11500 63.39 0.00
STWD Starwood Property Trust 0.05 30000 21.93 23.60
Thomson Reuters 0.05 18000 36.39 0.00
COP ConocoPhillips 0.04 7000 76.57 73.64
PM Philip Morris International 0.04 6500 83.38 87.00
INFI Infinity Pharmaceuticals 0.04 40000 13.40 14.21
CFFND Capitol Federal Financial 0.04 36000 11.83 0.00
Ensco Plc Shs Class A 0.04 10500 41.33 0.00
Vanguard S&p 500 Etf idx fd 0.04 NEW 2785 180.61 0.00
LUK Leucadia National 0.03 16474 23.81 24.17
DD E.I. du Pont de Nemours & Company 0.03 5500 71.82 72.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 7377 50.29 0.00
MFA MFA Mortgage Investments 0.03 50000 7.80 8.23
VXF Vanguard Extended Market ETF 0.03 NEW 4755 83.49 88.00
Capit Bk Fin A 0.03 14715 23.85 0.00
NRG NRG Energy 0.02 7423 30.37 31.31
HI Hillenbrand 0.02 6484 30.85 33.61
MIG Meadowbrook Insurance 0.02 32873 5.84 5.85
ORB Orbital Sciences 0.02 9584 27.75 27.14
SYKE Sykes Enterprises, Incorporated 0.02 11970 19.97 23.03
EIG Employers Holdings 0.02 12121 19.22 20.92
MGLN Magellan Health Services 0.02 3907 54.77 60.74
MSCC Microsemi Corporation 0.02 11739 25.39 26.58
PQ PetroQuest Energy 0.02 52308 5.62 4.38
PGI Premiere Global Services 0.02 20924 11.95 10.81
RTEC Rudolph Technologies 0.02 +15.00% 26035 9.06 8.72
WNC Wabash National Corporation 0.02 22547 13.31 11.26
ENS EnerSys 0.02 +13.00% 4416 58.65 61.17
PRFT Perficient 0.02 NEW 15169 14.96 17.02
CDR Cedar Shopping Centers 0.02 46654 5.89 6.64
FFIC Flushing Financial Corporation 0.02 13844 18.28 19.30
OMCL Omnicell 0.02 9329 27.33 31.55
RFMD RF Micro Devices 0.02 -16.00% 19034 11.56 14.24
RPT Ramco-Gershenson Properties Trust 0.02 17345 16.26 17.59
PFS Provident Financial Services 0.02 14439 16.34 17.37
BAS Basic Energy Services 0.02 +32.00% 13273 21.70 11.44
FMER FirstMerit Corporation 0.02 11587 17.61 18.16
IBKC IBERIABANK Corporation 0.02 4405 62.43 65.98
NICE Nice Systems 0.02 7401 40.81 46.73
OFC Corporate Office Properties Trust 0.02 11159 25.72 27.60
SRI Stoneridge 0.02 +13.00% 25523 11.28 11.00
FRME First Merchants Corporation 0.02 +34.00% 13042 20.24 21.55
CSV Carriage Services 0.02 +14.00% 16217 17.33 19.62
CAP CAI International 0.02 +14.00% 13456 19.32 21.68
VEU Vanguard FTSE All-World ex-US ETF 0.02 NEW 6043 49.31 49.35
VNQ Vanguard REIT ETF 0.02 -10.00% 4197 71.96 79.18
Materion Corporation 0.02 +34.00% 7830 30.65 0.00
Bbcn Ban 0.02 +42.00% 15149 14.59 0.00
Cyrusone 0.02 10643 24.05 0.00
Global X Fds glb x mlp enr 0.02 NEW 15162 19.92 0.00
Sizmek 0.02 28305 7.74 0.00
Xcerra 0.02 -39.00% 19617 9.79 0.00
JRN Journal Communications 0.01 -46.00% 15827 8.40 9.81
FLL Full House Resorts 0.01 66948 1.16 1.36
HYF Managed High Yield Plus Fund 0.00 10000 2.00 1.97
Voltari 0.00 14130 1.59 0.00

Past 13F-HR SEC Filings for AMERICAN FINANCIAL

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