AFAM CAPITAL, INC. Information

12117 FM 2244 BLDG 3, SUITE 170, AUSTIN, Texas, 78738, (512) 354-7044

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 16
Increased Positions 92
Decreased Positions 70
Positions with Activity 162
Sold Out Positions 8
Total Mkt Value (in $ millions) 755

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.26%
Energy 6.37%
Financial 33.67%
Healthcare 6.98%
Services 14.6%
Technology 17.56%
Transportation 1.96%
Utilities 0.95%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD 29,749 -4,612 (13.42) 1,048,231
MARKET VECTORS ETF TR EMKT HIYLD BD 18,861 31 .17 788,164
ISHARES TR FLTG RATE BD ETF 17,642 -9,625 (35.3) 348,385
VANGUARD BD INDEX FD INC SHORT TRM BOND 16,198 -10,609 (39.58) 202,200
ISHARES MBS ETF 14,895 -3,311 (18.19) 136,577
VANGUARD SCOTTSDALE FDS INT-TERM CORP 14,285 -3,214 (18.37) 168,158
PIMCO ETF TR 0-5 HIGH YIELD 13,571 -3,405 (20.06) 136,599
DISNEY WALT CO COM DISNEY 13,318 -713 (5.08) 111,132
ROYAL CARIBBEAN CRUISES LTD COM 12,152 -113 (0.92) 144,817
APPLE INC COM 11,958 -32 (0.27) 97,228
AETNA INC NEW COM 11,864 -688 (5.48) 105,364
MANPOWERGROUP INC COM 9,945 -222 (2.19) 110,081
AMGEN INC COM 9,868 77 .79 57,549
JPMORGAN CHASE & CO COM 9,365 -22 (0.24) 135,845
COMCAST CORP NEW CL A 9,255 -174 (1.85) 148,128
MICROSOFT CORP COM 9,216 37 .41 199,082
ARCHER DANIELS MIDLAND CO COM 9,085 -6 (0.07) 188,751
CISCO SYS INC COM 9,039 -5 (0.05) 318,291
ACTIVISION BLIZZARD INC COM 8,707 -84 (0.95) 335,147
NIPPON TELEG & TEL CORP SPONSORED ADR 8,548 -160 (1.84) 219,291