American Financial Group

American Financial as of March 31, 2014

Portfolio Holdings for American Financial

American Financial holds 147 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Interstate Corporation 24.2 $274M 10M 26.81
Cys Investments 2.5 $28M 3.4M 8.26
Two Harbors Investment 2.4 $27M 2.6M 10.25
Stonegate Mortgage 2.4 $27M 1.8M 14.86
Ellington Financial 2.2 $25M 1.1M 23.82
Apple (AAPL) 2.2 $25M 46k 536.74
American Capital Mortgage In 2.1 $24M 1.3M 18.77
Citigroup (C) 1.9 $22M 455k 47.60
Hewlett-Packard Company 1.6 $18M 570k 32.36
Microsoft Corporation (MSFT) 1.6 $18M 447k 40.99
Kohl's Corporation (KSS) 1.6 $18M 320k 56.80
Pepsi (PEP) 1.6 $18M 215k 83.50
American Capital Agency 1.6 $18M 822k 21.49
MetLife (MET) 1.5 $17M 330k 52.80
General Motors Company (GM) 1.5 $17M 500k 34.42
American Homes 4 Rent-a reit (AMH) 1.5 $17M 1.0M 16.71
Nmi Hldgs Inc cl a (NMIH) 1.4 $16M 1.4M 11.72
JPMorgan Chase & Co. (JPM) 1.4 $16M 260k 60.71
Merck & Co (MRK) 1.4 $15M 271k 56.77
Apollo Residential Mortgage 1.3 $15M 899k 16.23
Pfizer (PFE) 1.2 $14M 438k 32.12
Kellogg Company (K) 1.2 $14M 219k 62.71
Intel Corporation (INTC) 1.2 $14M 529k 25.81
Wells Fargo & Company (WFC) 1.2 $14M 272k 49.74
National Gen Hldgs 1.2 $13M 955k 14.00
General Electric Company 1.1 $13M 500k 25.89
ArcelorMittal 1.1 $13M 800k 16.15
Bank of America Corporation (BAC) 1.1 $13M 742k 17.20
Customers Ban (CUBI) 1.1 $12M 596k 20.87
EMC Corporation 1.1 $12M 450k 27.41
Coach 1.1 $12M 245k 49.66
Barclays (BCS) 1.0 $12M 740k 15.70
Verisk Analytics (VRSK) 1.0 $11M 186k 59.96
Prudential Financial (PRU) 1.0 $11M 129k 84.65
Revolution Lighting Tech 1.0 $11M 3.4M 3.15
Anworth Mortgage Asset Corporation 0.9 $11M 2.2M 4.96
Peabody Energy Corporation 0.9 $10M 630k 16.34
Freeport-McMoRan Copper & Gold (FCX) 0.9 $9.9M 300k 33.07
Homestreet (HMST) 0.9 $9.8M 500k 19.55
Myr (MYRG) 0.9 $9.7M 385k 25.32
PNC Financial Services (PNC) 0.8 $9.6M 110k 86.99
People's United Financial 0.8 $9.4M 630k 14.87
Johnson & Johnson (JNJ) 0.8 $9.3M 94k 98.23
Wal-Mart Stores (WMT) 0.8 $9.2M 120k 76.43
American Residential Pptys I 0.8 $9.0M 500k 17.98
Target Corporation (TGT) 0.8 $8.5M 140k 60.51
Cisco Systems (CSCO) 0.7 $8.1M 360k 22.42
Flagstar Ban 0.7 $8.0M 358k 22.22
Mondelez Int (MDLZ) 0.7 $7.7M 223k 34.55
Alliance Resource Partners (ARLP) 0.7 $7.6M 90k 84.17
Marathon Oil Corporation (MRO) 0.6 $7.0M 198k 35.52
Procter & Gamble Company (PG) 0.6 $6.4M 79k 80.60
Chubb Corporation 0.6 $6.3M 71k 89.30
Ace Limited Cmn 0.6 $6.2M 63k 99.06
Medtronic 0.6 $6.2M 100k 61.54
BP (BP) 0.5 $6.1M 128k 48.10
Via 0.5 $5.9M 70k 84.99
Hldgs (UAL) 0.5 $5.8M 130k 44.63
New York Community Ban (NYCB) 0.5 $5.6M 350k 16.07
Comcast Corporation (CMCSA) 0.5 $5.2M 104k 50.04
W.R. Berkley Corporation (WRB) 0.4 $4.9M 117k 41.62
Chevron Corporation (CVX) 0.4 $4.6M 39k 118.92
Vodafone Group New Adr F (VOD) 0.4 $4.5M 123k 36.81
First Financial Ban (FFBC) 0.4 $4.2M 232k 17.98
Arch Coal 0.4 $4.1M 855k 4.82
Tortoise Energy Capital Corporation 0.3 $3.7M 112k 33.14
Invesco Mortgage Capital 0.3 $3.4M 204k 16.47
Carlyle Group 0.3 $3.1M 89k 35.15
Omeros Corporation (OMER) 0.3 $3.1M 255k 12.07
Verizon Communications (VZ) 0.2 $2.8M 59k 47.58
Staples 0.2 $2.8M 250k 11.34
Delta Air Lines (DAL) 0.2 $2.8M 81k 34.65
Linn Energy 0.2 $2.6M 92k 28.32
Teck Resources Ltd cl b (TECK) 0.2 $2.5M 114k 21.67
National Bank Hldgsk (NBHC) 0.2 $2.2M 109k 20.07
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.1M 150k 14.18
LCNB (LCNB) 0.2 $2.0M 114k 17.30
Gilead Sciences (GILD) 0.2 $1.9M 28k 70.87
PowerShares Dynamic Market 0.2 $1.9M 26k 71.35
Organovo Holdings 0.2 $1.9M 252k 7.64
Gilead Sciences 0.2 $1.9M 28k 70.87
Annaly Capital Management 0.1 $1.6M 148k 10.97
Colony Financial 0.1 $1.5M 70k 21.96
Insteel Industries (IIIN) 0.1 $921k 47k 19.67
Eaton (ETN) 0.1 $864k 12k 75.13
General Mills (GIS) 0.1 $777k 15k 51.80
Wisconsin Energy Corporation 0.1 $745k 16k 46.56
Starwood Property Trust (STWD) 0.1 $708k 30k 23.60
At&t (T) 0.1 $719k 21k 35.07
SYSCO Corporation (SYY) 0.1 $686k 19k 36.11
Philip Morris International (PM) 0.1 $532k 6.5k 81.85
Thomson Reuters Corp 0.1 $616k 18k 34.22
Ensco Plc Shs Class A 0.1 $554k 11k 52.76
Leucadia National 0.0 $461k 17k 27.99
ConocoPhillips (COP) 0.0 $492k 7.0k 70.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $502k 7.5k 67.26
Infinity Pharmaceuticals (INFIQ) 0.0 $476k 40k 11.90
Capitol Federal Financial (CFFN) 0.0 $452k 36k 12.56
Abbvie (ABBV) 0.0 $468k 9.1k 51.43
Stewart Information Services Corporation (STC) 0.0 $288k 8.2k 35.18
E.I. du Pont de Nemours & Company 0.0 $369k 5.5k 67.09
Domtar Corp 0.0 $304k 2.7k 112.38
Orbital Sciences 0.0 $345k 12k 27.87
Microsemi Corporation 0.0 $294k 12k 25.04
PetroQuest Energy 0.0 $385k 68k 5.70
Wabash National Corporation (WNC) 0.0 $310k 23k 13.75
Ramco-Gershenson Properties Trust 0.0 $283k 17k 16.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $338k 7.4k 45.82
MFA Mortgage Investments 0.0 $388k 50k 7.76
IBERIABANK Corporation 0.0 $309k 4.4k 70.15
Nice Systems (NICE) 0.0 $293k 6.6k 44.69
Corporate Office Properties Trust (CDP) 0.0 $297k 11k 26.62
CAI International 0.0 $290k 12k 24.66
Ltx Credence Corporation 0.0 $287k 32k 8.92
BLDRS Emerging Markets 50 ADR Index 0.0 $383k 11k 36.38
Vanguard REIT ETF (VNQ) 0.0 $331k 4.7k 70.52
PowerShares High Yld. Dividend Achv 0.0 $365k 30k 12.19
IQ ARB Global Resources ETF 0.0 $288k 9.9k 29.21
Capit Bk Fin A 0.0 $369k 15k 25.08
Great Plains Energy Incorporated 0.0 $206k 7.6k 27.10
Hillenbrand (HI) 0.0 $210k 6.5k 32.39
Meadowbrook Insurance 0.0 $192k 33k 5.84
Sykes Enterprises, Incorporated 0.0 $238k 12k 19.88
Magellan Health Services 0.0 $232k 3.9k 59.38
Premiere Global Services 0.0 $252k 21k 12.04
Rudolph Technologies 0.0 $237k 21k 11.41
EnerSys (ENS) 0.0 $270k 3.9k 69.25
Synaptics, Incorporated (SYNA) 0.0 $202k 3.4k 59.96
Cedar Shopping Centers 0.0 $264k 43k 6.11
Cardinal Financial Corporation 0.0 $246k 14k 17.82
Flushing Financial Corporation (FFIC) 0.0 $257k 12k 21.08
Omnicell (OMCL) 0.0 $267k 9.3k 28.62
RF Micro Devices 0.0 $180k 23k 7.88
Hercules Offshore 0.0 $236k 51k 4.59
URS Corporation 0.0 $235k 5.0k 47.06
Basic Energy Services 0.0 $228k 8.3k 27.39
FirstMerit Corporation 0.0 $254k 12k 20.85
Stoneridge (SRI) 0.0 $220k 20k 11.25
AZZ Incorporated (AZZ) 0.0 $214k 4.8k 44.70
RevenueShares Small Cap Fund 0.0 $243k 4.4k 54.69
Cyrusone 0.0 $222k 11k 20.86
Sizmek 0.0 $200k 19k 10.64
Big 5 Sporting Goods Corporation (BGFV) 0.0 $168k 11k 16.02
Journal Communications 0.0 $154k 17k 8.86
Full House Resorts (FLL) 0.0 $146k 67k 2.18
Managed High Yield Plus Fund 0.0 $21k 10k 2.10
Voltari 0.0 $50k 14k 3.54