AFFINITY INVESTMENT ADVISORS, LLC

Q3 2013 13F Combination Report, Stock Holdings

Signature - Title
Jeff Randolph - Chief Compliance Officer
Location
Newport Beach, CA
Holdings as of
30 Sep 2013
Value $
$771,665,000
Num holdings
83
Filing time
17 Jan 2014, 12:37:14 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CVX, JPM, WFC, GE, and BAC.
Next filing
Q4 2013 - 05 Feb 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Jeff Randolph Chief Compliance Officer Irvine, California 17 Jan 2014

List of Other Managers Reporting for AFFINITY INVESTMENT ADVISORS, LLC:

Name Holdings Value Location File Number
MORGAN STANLEY $1,674,995,965,482 New York, NY 028-03432