AFAM CAPITAL, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 147
New Positions 6
Increased Positions 78
Decreased Positions 68
Positions with Activity 146
Sold Out Positions 1
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.02%
Energy 6.49%
Financial 32.46%
Healthcare 7.07%
Services 14.75%
Technology 18.01%
Transportation 2.15%
Utilities 1.02%

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD 35,354 -466 (1.3) 1,210,752
ISHARES TR FLTG RATE BD ETF 27,268 -11,117 (28.96) 538,462
VANGUARD BD INDEX FD INC SHORT TRM BOND 26,908 -2,802 (9.43) 334,633
ISHARES MBS ETF 18,395 -857 (4.45) 166,940
MARKET VECTORS ETF TR EMKT HIYLD BD 18,365 52 .29 786,849
VANGUARD SCOTTSDALE FDS INT-TERM CORP 18,003 -693 (3.71) 205,989
PIMCO ETF TR 0-5 HIGH YIELD 17,373 -305 (1.73) 170,876
DISNEY WALT CO COM DISNEY 12,350 -243 (1.93) 117,081
APPLE INC COM 12,016 -185 (1.52) 97,490
AETNA INC NEW COM 11,973 -51 (0.42) 111,476
WHIRLPOOL CORP COM 11,673 -442 (3.65) 58,804
ROYAL CARIBBEAN CRUISES LTD COM 11,671 -546 (4.47) 146,160
MANPOWERGROUP INC COM 9,544 37 .39 112,543
AMGEN INC COM 9,284 29 .31 57,100
NORFOLK SOUTHERN CORP COM 8,953 -106 (1.17) 86,404
WASTE MGMT INC DEL COM 8,781 -27 (0.31) 164,437
ARCHER DANIELS MIDLAND CO COM 8,775 -38 (0.43) 188,873
CISCO SYS INC COM 8,640 -70 (0.81) 318,462
CORNING INC COM 8,487 -3 (0.04) 373,205
COMCAST CORP NEW CL A 8,442 -71 (0.84) 150,916