Vice President and Controller

0001042046-16-000086.txt : 20160511 0001042046-16-000086.hdr.sgml : 20160511 20160511164457 ACCESSION NUMBER: 0001042046-16-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161640454 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 03-31-2016 03-31-2016 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 Vice President and Controller 513-579-2153 /s/ Brian S. Hertzman Cincinnati OH 05-11-2016 3 258 1343838 false 1 28-498 Great American Insurance Company 2 28-1258 Great American Life Insurance Company 3 28-17123 Great American Holding, Inc INFORMATION TABLE 2 afg-201633113fxhr.xml INFORMATION TABLE DEUTSCHE BANK AG NAMEN AKT D18190898 7135 421193 SH DFND 1 421193 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8772 517800 SH DFND 2 517800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2050 121007 SH DFND 3 121007 0 0 ARRIS INTL INC SHS G0551A103 261 11396 SH DFND 1 11396 0 0 AXOVANT SCIENCES LTD COM G0750W104 990 86197 SH DFND 1 86197 0 0 AXOVANT SCIENCES LTD COM G0750W104 990 86198 SH DFND 2 86198 0 0 ENDO INTL PLC SHS G30401106 6621 235190 SH DFND 1 235190 0 0 ENDO INTL PLC SHS G30401106 5987 212690 SH DFND 2 212690 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7660 125000 SH DFND 1 125000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12256 200000 SH DFND 2 200000 0 0 MEDTRONIC PLC SHS G5960L103 6375 85000 SH DFND 1 85000 0 0 CHUBB LIMITED COM H1467J104 12598 63000 SH SOLE 63000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3423 40000 SH DFND 1 40000 0 0 ABBVIE INC COM 00287Y109 3770 66000 SH DFND 1 66000 0 0 ABBVIE INC COM 00287Y109 8797 154000 SH DFND 2 154000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3898 24000 SH DFND 1 24000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9094 56000 SH DFND 2 56000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 358 30716 SH DFND 1 30716 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1934 165985 SH DFND 2 165985 0 0 ALLY FINL INC COM 02005N100 6926 370000 SH DFND 1 370000 0 0 ALLY FINL INC COM 02005N100 6926 370000 SH DFND 2 370000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3561 191167 SH DFND 1 191167 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8284 444666 SH DFND 2 444666 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3148 168967 SH DFND 3 168967 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 6027 410585 SH DFND 1 410585 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 9423 641920 SH DFND 2 641920 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2654 180795 SH DFND 3 180795 0 0 ANNALY CAP MGMT INC COM 035710409 1521 148260 SH DFND 2 148260 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3160 678200 SH DFND 1 678200 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1731 371450 SH DFND 2 371450 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1716 368300 SH DFND 3 368300 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 5790 431437 SH DFND 1 431437 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 6269 467157 SH DFND 2 467157 0 0 APPLE INC COM 037833100 17547 161000 SH DFND 1 161000 0 0 APPLE INC COM 037833100 17547 161000 SH DFND 2 161000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1832 400000 SH DFND 1 400000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1832 400000 SH DFND 2 400000 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 11557 922342 SH DFND 1 922342 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6033 481506 SH DFND 3 481506 0 0 BP PLC SPONSORED ADR 055622104 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