American Beacon Advisors, Inc.

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Rosemary K. Behan - Vice President and General Counsel
Location
Irving
Holdings as of
September 30, 2014
Value $
$20.4M
Num holdings
8
Date filed
5/14/2015, 12:54 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NLYXXXX, UAN, TNH, OHI, and GM.
Previous filing
Q2 2014 - May 14, 2015
Next filing
Q1 2017 - May 11, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 - Restatement 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
Rosemary K. Behan Vice President and General Counsel Fort Worth, Texas 5/14/2015

List of Other Managers Reporting for American Beacon Advisors, Inc.:

Name Holdings Value Location File Number
BOSTON Co ASSET MANAGEMENT LLC Boston, MA 028-00242
Barrow Hanley Mewhinney & Strauss Llc $31.4B Dallas, TX 028-01006
Templeton Investment Counsel Llc Fort Lauderdale, FL 028-01074
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Bahl & Gaynor Inc $20.1B Cincinnati, OH 028-02825
Franklin Advisers Inc San Mateo, CA 028-03578
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Acadian Asset Management Llc $57.3B Boston, MA 028-05990
Holland Capital Management Llc $2.28B Chicago, IL 028-04636
Brandes Investment Partners, Lp $12.5B La Jolla, CA 028-05620
Pzena Investment Management Llc $30.9B New York, NY 028-03791
Dreman Value Management, L L C $221M West Palm Beach, FL 028-06700
Earnest Partners Llc $23.1B Atlanta, GA 028-05269
Bridgeway Capital Management, Llc $4.69B Houston, TX 028-05563
Signia Capital Management Llc $55.7M Spokane, WA 028-12115
Penn Capital Management Company, LLC $1.16B Philadelphia, PA 028-11296
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Hotchkis & Wiley Capital Management Llc $32.2B Los Angeles, CA 028-10068
Causeway Capital Management Llc $7.57B Los Angeles, CA 028-11728
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Morgan Stanley Investment Management Inc New York, NY 028-11866
London Co Of Virginia $18.1B Richmond, VA 028-10665
Sustainable Growth Advisers, LP $17.1B Stamford, CT 028-11076
Stephens Investment Management Group LLC $7.71B Houston, TX 028-11261
Calamos Advisors LLC $24.7B Naperville, IL 028-11166
Zebra Capital Management LLC $20M Stamford, CT 028-11061
Opus Capital Group, LLC $890M Cincinnati, OH 028-11411
Hillcrest Asset Management LLC $656M Plano, TX 028-16341
Dean Capital Management $256M Overland Park, KS 028-13367
Lmcg Investments, Llc $1.7B Boston, MA 028-13608