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) 766

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.27%
Energy 6.51%
Financial 33.65%
Healthcare 6.69%
Services 14.1%
Technology 17.72%
Transportation 1.94%
Utilities 0.96%

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 30,210 -4,684 (13.42) 1,048,231
MARKET VECTORS ETF TR EMKT HIYLD BD 18,979 32 .17 788,164
ISHARES TR FLTG RATE BD ETF 17,639 -9,624 (35.3) 348,385
VANGUARD BD INDEX FD INC SHORT TRM BOND 16,166 -10,588 (39.58) 202,200
ISHARES MBS ETF 14,786 -3,287 (18.19) 136,577
VANGUARD SCOTTSDALE FDS INT-TERM CORP 14,261 -3,208 (18.37) 168,158
PIMCO ETF TR 0-5 HIGH YIELD 13,669 -3,430 (20.06) 136,599
AETNA INC NEW COM 13,581 -788 (5.48) 105,364
DISNEY WALT CO COM DISNEY 12,795 -685 (5.08) 111,132
APPLE INC COM 12,309 -33 (0.27) 97,228
ROYAL CARIBBEAN CRUISES LTD COM 11,441 -106 (0.92) 144,817
MANPOWERGROUP INC COM 9,915 -222 (2.19) 110,081
JPMORGAN CHASE & CO COM 9,247 -22 (0.24) 135,845
COMCAST CORP NEW CL A 9,221 -174 (1.85) 148,128
ARCHER DANIELS MIDLAND CO COM 9,181 -6 (0.07) 188,751
AMGEN INC COM 8,920 70 .79 57,549
MICROSOFT CORP COM 8,848 36 .41 199,082
CISCO SYS INC COM 8,705 -5 (0.05) 318,291
CELANESE CORP DEL COM SER A 8,618 -47 (0.55) 119,689
EATON CORP PLC SHS 8,369 -52 (0.62) 123,735