AFAM CAPITAL, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 147
New Positions 11
Increased Positions 75
Decreased Positions 71
Positions with Activity 146
Sold Out Positions 12
Total Mkt Value (in $ millions) 767

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.57%
Energy 8.52%
Financial 40.1%
Healthcare 4%
Services 12.26%
Technology 16.53%
Transportation 2.49%
Utilities 0.65%

147 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULT VIX SHRT TRM 52,121 52,121 New 808,452
ISHARES TR FLTG RATE BD ETF 27,378 -7,500 (21.5) 539,673
ISHARES MBS ETF 26,078 3,329 14.63 244,157
VANGUARD BD INDEX FD INC SHORT TRM BOND 23,630 -12,331 (34.29) 294,635
PIMCO ETF TR 0-5 HIGH YIELD 19,110 -3,788 (16.54) 178,864
VANGUARD SCOTTSDALE FDS INT-TERM CORP 18,729 -4,712 (20.1) 218,895
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 18,173 741 4.25 226,686
TYSON FOODS INC CL A 11,747 82 .71 276,801
SEAGATE TECHNOLOGY PLC SHS 11,540 -68 (0.59) 210,282
WALGREEN CO COM 9,960 -96 (0.95) 150,884
MARKET VECTORS ETF TR EM LC CURR DBT 9,703 -2,161 (18.21) 411,160
DISNEY WALT CO COM DISNEY 9,571 -201 (2.06) 123,241
MARKET VECTORS ETF TR EMKT HIYLD BD 8,930 -4,832 (35.11) 347,071
WHIRLPOOL CORP COM 8,920 -244 (2.66) 58,895
EATON CORP PLC SHS 8,793 -19 (0.22) 122,307
MICROSOFT CORP COM 8,588 53 .62 216,059
HASBRO INC COM 8,440 -48 (0.57) 157,823
ARCHER DANIELS MIDLAND CO COM 8,436 -8 (0.1) 190,562
MANPOWERGROUP INC COM 8,400 -230 (2.66) 113,173
NORFOLK SOUTHERN CORP COM 8,399 -62 (0.74) 88,887


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