ADVISORY RESEARCH INC

Q4 2013 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
309
Total value ($000)
$9,720,045
Net value change ($000)
New positions
309
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ET 409,375
EPD 328,981
BUCKEYE PARTNERS, L.P. 250,474
PAA 236,768
WILLIAMS PARTNERS L P 229,762
GPOR 226,667
DCP Midstream, LP 212,640
Crestwood Equity Partners, L.P 169,651
OSK 167,162
Access Midstream Partners LP 166,721
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type