ADVISORY RESEARCH INC

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Bruce Zessar - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
June 30, 2015
Value $
$8.81B
Num holdings
316
Date filed
8/14/2015, 07:26 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Susan Steiner Chief Compliance Officer St. Louis, Missouri 8/14/2015

Other Included Managers (2):

Num Name File Number
1 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
2 General Board of Pension & Health Benefits of The United Methodist Church, INC in Missouri 028-11783