AFAM CAPITAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 157
New Positions 11
Increased Positions 120
Decreased Positions 36
Positions with Activity 156
Sold Out Positions 11
Total Mkt Value (in $ millions) 754

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 3.9%
Energy 8.02%
Financial 33.24%
Healthcare 6.61%
Services 13.28%
Technology 17.35%
Transportation 2.33%
Utilities 1.06%

157 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD 31,977 9,450 41.95 1,068,759
ISHARES TR FLTG RATE BD ETF 25,140 -2,157 (7.9) 495,758
VANGUARD BD INDEX FD INC SHORT TRM BOND 23,600 1,528 6.93 293,421
MARKET VECTORS ETF TR EMKT HIYLD BD 17,393 2,116 13.85 688,010
ISHARES MBS ETF 16,848 2,575 18.04 154,299
VANGUARD SCOTTSDALE FDS INT-TERM CORP 16,327 574 3.64 188,181
PIMCO ETF TR 0-5 HIGH YIELD 15,874 480 3.12 151,920
DISNEY WALT CO COM DISNEY 10,803 -257 (2.32) 121,911
APPLE INC COM 10,380 69 .67 98,651
ROYAL CARIBBEAN CRUISES LTD COM 10,209 -203 (1.95) 158,161
MICROSOFT CORP COM 10,101 92 .92 218,975
PROTECTIVE LIFE CORP COM 9,667 -129 (1.32) 138,995
WHIRLPOOL CORP COM 9,662 120 1.26 60,914
NORFOLK SOUTHERN CORP COM 9,623 -191 (1.95) 87,969
AETNA INC NEW COM 8,910 9 .10 113,229
ARCHER DANIELS MIDLAND CO COM 8,866 87 .99 194,522
INTEL CORP COM 8,610 30 .35 259,486
COMCAST CORP NEW CL A 8,457 25 .30 155,866
AMGEN INC COM 8,278 8,278 New 56,216
JPMORGAN CHASE & CO COM 7,973 -234 (2.85) 135,728


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