American Financial Group

American Financial as of Dec. 31, 2013

Portfolio Holdings for American Financial

American Financial holds 141 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Interstate Corporation 23.1 $235M 10M 23.00
Apple (AAPL) 2.5 $26M 46k 561.00
Cys Investments 2.5 $25M 3.4M 7.41
Two Harbors Investment 2.4 $24M 2.6M 9.28
Ellington Financial 2.4 $24M 1.1M 22.67
American Capital Mortgage In 2.1 $22M 1.2M 17.46
Kohl's Corporation (KSS) 1.8 $18M 320k 56.75
Pepsi (PEP) 1.8 $18M 215k 82.94
Microsoft Corporation (MSFT) 1.6 $17M 447k 37.41
Nmi Hldgs Inc cl a (NMIH) 1.6 $17M 1.3M 12.73
American Homes 4 Rent-a reit (AMH) 1.6 $16M 1.0M 16.20
Hewlett-Packard Company 1.6 $16M 570k 27.98
American Capital Agency 1.6 $16M 822k 19.29
Citigroup (C) 1.6 $16M 305k 52.11
JPMorgan Chase & Co. (JPM) 1.5 $15M 260k 58.48
ArcelorMittal 1.4 $14M 800k 17.84
Revolution Lighting Tech 1.4 $14M 4.2M 3.42
General Electric Company 1.4 $14M 500k 28.03
Coach 1.4 $14M 245k 56.13
Intel Corporation (INTC) 1.4 $14M 529k 25.95
Merck & Co (MRK) 1.3 $14M 271k 50.05
Pfizer (PFE) 1.3 $13M 438k 30.63
Kellogg Company (K) 1.3 $13M 219k 61.07
Apollo Residential Mortgage 1.3 $13M 899k 14.78
Flagstar Ban 1.3 $13M 666k 19.62
Wells Fargo & Company (WFC) 1.2 $12M 272k 45.40
MetLife (MET) 1.2 $12M 230k 53.92
Peabody Energy Corporation 1.2 $12M 630k 19.53
Verisk Analytics (VRSK) 1.2 $12M 186k 65.72
Customers Ban (CUBI) 1.2 $12M 596k 20.46
Bank of America Corporation (BAC) 1.1 $12M 742k 15.57
Stonegate Mortgage 1.1 $12M 700k 16.53
Freeport-McMoRan Copper & Gold (FCX) 1.1 $11M 300k 37.74
EMC Corporation 1.1 $11M 450k 25.15
Prudential Financial (PRU) 1.0 $9.7M 106k 92.22
Myr (MYRG) 0.9 $9.6M 385k 25.08
People's United Financial 0.9 $9.5M 630k 15.12
Homestreet (HMST) 0.9 $9.6M 480k 20.00
Wal-Mart Stores (WMT) 0.9 $9.4M 120k 78.69
Anworth Mortgage Asset Corporation 0.9 $9.1M 2.2M 4.21
Target Corporation (TGT) 0.9 $8.9M 140k 63.27
Vodafone 0.9 $8.8M 225k 39.31
Johnson & Johnson (JNJ) 0.8 $8.6M 94k 91.59
PNC Financial Services (PNC) 0.8 $8.5M 110k 77.59
American Residential Pptys I 0.8 $8.6M 500k 17.16
Cisco Systems (CSCO) 0.8 $8.1M 360k 22.43
Mondelez Int (MDLZ) 0.8 $7.9M 223k 35.30
Marathon Oil Corporation (MRO) 0.7 $7.0M 198k 35.30
Chubb Corporation 0.7 $6.9M 71k 96.63
Alliance Resource Partners (ARLP) 0.7 $6.9M 90k 77.00
Ace Limited Cmn 0.6 $6.5M 63k 103.52
Procter & Gamble Company (PG) 0.6 $6.5M 79k 81.41
BP (BP) 0.6 $6.2M 128k 48.61
Via 0.6 $6.1M 70k 87.34
New York Community Ban (NYCB) 0.6 $5.9M 350k 16.85
Medtronic 0.6 $5.7M 100k 57.39
Comcast Corporation (CMCSA) 0.5 $5.4M 104k 51.96
W.R. Berkley Corporation (WRB) 0.5 $5.1M 117k 43.39
Chevron Corporation (CVX) 0.5 $4.8M 39k 124.92
Hldgs (UAL) 0.5 $4.9M 130k 37.82
First Financial Ban (FFBC) 0.4 $4.0M 232k 17.43
Staples 0.4 $4.0M 250k 15.89
Arch Coal 0.4 $3.8M 855k 4.45
Tortoise Energy Capital Corporation 0.4 $3.6M 112k 32.64
Capit Bk Fin A 0.4 $3.7M 162k 22.75
Carlyle Group 0.3 $3.2M 89k 35.64
Teck Resources Ltd cl b (TECK) 0.3 $3.0M 114k 26.01
Invesco Mortgage Capital 0.3 $3.0M 204k 14.68
Linn Energy 0.3 $2.8M 92k 30.79
Omeros Corporation (OMER) 0.3 $2.9M 255k 11.29
Organovo Holdings 0.3 $2.8M 252k 11.07
National Bank Hldgsk (NBHC) 0.2 $2.3M 109k 21.40
Delta Air Lines (DAL) 0.2 $2.2M 81k 27.47
Pharmacyclics 0.2 $2.1M 20k 105.80
LCNB (LCNB) 0.2 $2.0M 114k 17.87
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.0M 150k 13.20
PowerShares Dynamic Market 0.2 $1.8M 26k 68.24
Annaly Capital Management 0.1 $1.5M 148k 9.97
Colony Financial 0.1 $1.4M 70k 20.29
Insteel Industries (IIIN) 0.1 $1.1M 47k 22.72
Eaton (ETN) 0.1 $875k 12k 76.09
Starwood Property Trust (STWD) 0.1 $832k 30k 27.73
At&t (T) 0.1 $721k 21k 35.17
SYSCO Corporation (SYY) 0.1 $686k 19k 36.11
General Mills (GIS) 0.1 $749k 15k 49.93
Wisconsin Energy Corporation 0.1 $661k 16k 41.31
Thomson Reuters Corp 0.1 $681k 18k 37.83
Philip Morris International (PM) 0.1 $566k 6.5k 87.08
Ensco Plc Shs Class A 0.1 $600k 11k 57.14
Leucadia National 0.1 $467k 17k 28.37
ConocoPhillips (COP) 0.1 $495k 7.0k 70.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $501k 7.5k 67.12
Infinity Pharmaceuticals (INFIQ) 0.1 $552k 40k 13.80
Abbvie (ABBV) 0.1 $481k 9.1k 52.86
E.I. du Pont de Nemours & Company 0.0 $357k 5.5k 64.91
BLDRS Emerging Markets 50 ADR Index 0.0 $391k 11k 37.14
Capitol Federal Financial (CFFN) 0.0 $436k 36k 12.11
Stewart Information Services Corporation (STC) 0.0 $264k 8.2k 32.25
Domtar Corp 0.0 $255k 2.7k 94.27
Orbital Sciences 0.0 $288k 12k 23.27
Microsemi Corporation 0.0 $260k 10k 24.97
PetroQuest Energy 0.0 $292k 68k 4.32
Wabash National Corporation (WNC) 0.0 $278k 23k 12.33
American Equity Investment Life Holding (AEL) 0.0 $353k 13k 26.36
EnerSys (ENS) 0.0 $273k 3.9k 70.02
Synaptics, Incorporated (SYNA) 0.0 $263k 5.1k 51.81
Ramco-Gershenson Properties Trust 0.0 $273k 17k 15.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $343k 7.4k 46.50
MFA Mortgage Investments 0.0 $354k 50k 7.08
URS Corporation 0.0 $265k 5.0k 53.06
Basic Energy Services 0.0 $308k 20k 15.79
IBERIABANK Corporation 0.0 $277k 4.4k 62.88
Corporate Office Properties Trust (CDP) 0.0 $264k 11k 23.66
Ltx Credence Corporation 0.0 $257k 32k 7.98
Vanguard REIT ETF (VNQ) 0.0 $303k 4.7k 64.55
PowerShares High Yld. Dividend Achv 0.0 $355k 30k 11.85
IQ ARB Global Resources ETF 0.0 $280k 9.9k 28.39
Digital Generation 0.0 $285k 22k 12.74
Meadowbrook Insurance 0.0 $229k 33k 6.97
Sykes Enterprises, Incorporated 0.0 $227k 10k 21.84
Employers Holdings (EIG) 0.0 $227k 7.2k 31.65
Magellan Health Services 0.0 $234k 3.9k 59.89
Global Cash Access Holdings 0.0 $154k 15k 9.99
Premiere Global Services 0.0 $243k 21k 11.61
Rudolph Technologies 0.0 $244k 21k 11.74
Cedar Shopping Centers 0.0 $237k 38k 6.27
Cardinal Financial Corporation 0.0 $248k 14k 17.97
Flushing Financial Corporation (FFIC) 0.0 $252k 12k 20.67
Omnicell (OMCL) 0.0 $238k 9.3k 25.51
FirstMerit Corporation 0.0 $213k 9.6k 22.24
Stoneridge (SRI) 0.0 $210k 17k 12.72
AZZ Incorporated (AZZ) 0.0 $234k 4.8k 48.87
Ebix 0.0 $178k 12k 14.69
CAI International 0.0 $243k 10k 23.56
RevenueShares Small Cap Fund 0.0 $239k 4.4k 53.79
Full House Resorts (FLL) 0.0 $188k 67k 2.80
Cyrusone 0.0 $238k 11k 22.36
Key Energy Services 0.0 $133k 17k 7.87
RF Micro Devices 0.0 $149k 29k 5.14
Managed High Yield Plus Fund 0.0 $20k 10k 2.00
Voltari 0.0 $48k 14k 3.36