0001042046-14-000046.txt : 20141107 0001042046-14-000046.hdr.sgml : 20141107 20141107161245 ACCESSION NUMBER: 0001042046-14-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN FINANCIAL GROUP INC CENTRAL INDEX KEY: 0001042046 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 311544320 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04389 FILM NUMBER: 141205052 BUSINESS ADDRESS: STREET 1: GREAT AMERICAN INSURANCE GROUP TOWER STREET 2: 301 E. 4TH STREET CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5135792121 MAIL ADDRESS: STREET 1: GREAT AMERICAN INSURANCE GROUP TOWER STREET 2: 301 E. 4TH STREET CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN FINANCIAL GROUP HOLDINGS INC DATE OF NAME CHANGE: 19970709 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001042046 XXXXXXXX 09-30-2014 09-30-2014 AMERICAN FINANCIAL GROUP INC

GREAT AMERICAN INSURANCE GROUP TOWER 301 E. 4TH STREET CINCINNATI OH 45202

13F HOLDINGS REPORT 028-04389 N Brian S. Hertzman 513-579-2153 /s/ Brian S. Hertzman Cincinnati OH 11-07-2014 2 245 1211109 false 1 28-498 Great American Insurance Company 2 28-1258 Great American Life Insurance Company INFORMATION TABLE 2 afg-201493013fxhr.xml INFORMATION TABLE DEUTSCHE BANK AG NAMEN AKT D18190898 6697 192100 SH DFND 1 192100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6792 194850 SH DFND 2 194850 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2198 63050 SH DFND 63050 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 371 7377 SH DFND 1 7377 0 0 EATON CORP PLC SHS G29183103 729 11500 SH DFND 1 11500 0 0 ENSCO PLC SHS CLASS A G3157S106 434 10500 SH DFND 1 10500 0 0 ACE LTD SHS H0023R105 6607 63000 SH SOLE 63000 0 0 AT&T INC COM 00206R102 722 20500 SH DFND 1 20500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1207 28180 SH DFND 1 28180 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4380 102238 SH DFND 2 102238 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2136 49854 SH DFND 49854 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4062 191167 SH DFND 1 191167 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 7027 330666 SH DFND 2 330666 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6370 299767 SH DFND 299767 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 7727 410585 SH DFND 1 410585 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 10199 541920 SH DFND 2 541920 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 5755 305795 SH DFND 305795 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5320 315000 SH DFND 1 315000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 10134 600000 SH DFND 2 600000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1436 85000 SH DFND 85000 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 9170 500000 SH DFND 2 500000 0 0 ANNALY CAP MGMT INC COM 035710409 1583 148260 SH DFND 2 148260 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3249 678200 SH DFND 1 678200 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3441 718450 SH DFND 2 718450 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3644 760802 SH DFND 760802 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 6657 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BARCLAYS PLC ADR 06738E204 3858 260500 SH DFND 260500 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 288 13273 SH DFND 1 13273 0 0 BBCN BANCORP INC COM 073295107 221 15149 SH DFND 1 15149 0 0 BERKLEY W R CORP COM 084423102 5593 117000 SH SOLE 117000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 378 12000 SH DFND 1 12000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1511 48000 SH DFND 2 48000 0 0 CAI INTERNATIONAL INC COM 12477X106 260 13456 SH DFND 1 13456 0 0 CYS INVTS INC COM 12673A108 9118 1106500 SH DFND 1 1106500 0 0 CYS INVTS INC COM 12673A108 9624 1168000 SH DFND 2 1168000 0 0 CYS INVTS INC COM 12673A108 9521 1155500 SH DFND 1155500 0 0 CAPITAL BK FINL CORP CL A COM 139794101 351 14715 SH DFND 2 14715 0 0 CAPITOL FED FINL INC COM 14057J101 426 36000 SH DFND 1 36000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 503 16500 SH DFND 1 16500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2217 72800 SH DFND 2 72800 0 0 CARRIAGE SVCS INC COM 143905107 281 16217 SH DFND 1 16217 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 275 46654 SH DFND 1 46654 0 0 CELGENE CORP COM 151020104 2843 30000 SH DFND 2 30000 0 0 CELGENE CORP COM 151020104 2843 30000 SH DFND 30000 0 0 CENTURY CMNTYS INC COM 156504300 5552 320000 SH DFND 1 320000 0 0 CENTURY CMNTYS INC COM 156504300 5552 320000 SH DFND 2 320000 0 0 CHEVRON CORP NEW COM 166764100 4630 38800 SH DFND 1 38800 0 0 CHUBB CORP COM 171232101 6467 71000 SH SOLE 71000 0 0 CISCO SYS INC COM 17275R102 2769 110000 SH DFND 1 110000 0 0 CISCO SYS INC COM 17275R102 6293 250000 SH DFND 2 250000 0 0 CITIGROUP INC COM NEW 172967424 15080 291000 SH DFND 1 291000 0 0 CITIGROUP INC COM NEW 172967424 8498 164000 SH DFND 2 164000 0 0 COACH INC COM 189754104 6467 181600 SH DFND 1 181600 0 0 COACH INC COM 189754104 7243 203400 SH DFND 203400 0 0 COLONY FINL INC COM 19624R106 627 28000 SH DFND 1 28000 0 0 COLONY FINL INC COM 19624R106 940 42000 SH DFND 42000 0 0 COMCAST CORP NEW CL A 20030N101 5566 103500 SH DFND 1 103500 0 0 CONOCOPHILLIPS COM 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L P DEL COM UNITS 48248M102 1115 50000 SH DFND 2 50000 0 0 KKR & CO L P DEL COM UNITS 48248M102 558 25000 SH DFND 25000 0 0 KELLOGG CO COM 487836108 13481 218850 SH DFND 1 218850 0 0 KOHLS CORP COM 500255104 18309 300000 SH DFND 1 300000 0 0 KOHLS CORP COM 500255104 1221 20000 SH DFND 20000 0 0 LCNB CORP COM 50181P100 1724 114785 SH DFND 1 114785 0 0 LCNB CORP COM 50181P100 30 2000 SH DFND 2000 0 0 LEUCADIA NATL CORP COM 527288104 188 7896 SH DFND 1 7896 0 0 LEUCADIA NATL CORP COM 527288104 198 8315 SH DFND 2 8315 0 0 LEUCADIA NATL CORP COM 527288104 6 263 SH DFND 263 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 2762 91631 SH DFND 91631 0 0 MFA FINL INC COM 55272X102 195 25000 SH DFND 1 25000 0 0 MFA FINL INC COM 55272X102 195 25000 SH DFND 25000 0 0 MYR GROUP INC DEL COM 55405W104 9262 384615 SH DFND 1 384615 0 0 MAGELLAN HEALTH INC COM NEW 559079207 214 3907 SH DFND 1 3907 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 20 10000 SH DFND 1 10000 0 0 MARATHON OIL CORP COM 565849106 7443 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