AFT, FORSYTH & COMPANY, INC. Information

400 ROYAL PALM WAY, PALM BEACH, Florida, 33480, (561) 296-6680

Report Date: 09/30/2013

Position Statistics

Total Positions 319
New Positions 28
Increased Positions 107
Decreased Positions 23
Positions with Activity 130
Sold Out Positions 0
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 3.75%
Conglomerates 0.02%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.91%
Energy 3.15%
Financial 58.78%
Healthcare 6.3%
Services 7.64%
Technology 8.85%
Transportation 0.76%
Utilities 0.51%

319 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 2,751 254 10.17 29,744
MARKET VECTORS ETF TR HG YLD MUN ETF 2,373 31 1.35 77,985
ISHARES U.S. PFD STK ETF 2,282 -24 (1.02) 58,115
ISHARES TR IBOXX INV CP ETF 2,157 -166 (7.17) 18,334
ISHARES TR CORE S&P SCP ETF 1,982 83 4.36 18,306
APPLE INC COM 1,839 New 18,095
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 1,635 -11 (0.7) 85,295
MASTERCARD INC CL A 1,429 New 18,990
ISHARES TR RUS MID-CAP ETF 1,419 34 2.45 8,768
3M CO COM 1,232 New 8,527
SPDR SERIES TRUST NUVN BRCLY MUNI 1,218 -12 (1.02) 51,205
SPDR SER TR SHT TRM HGH YLD 1,197 100 9.08 39,665
ISHARES NAT AMT FREE BD 1,181 -9 (0.78) 10,825
MICROSOFT CORP COM 1,142 89 8.43 24,697
CITIGROUP INC COM NEW 1,126 -8 (0.74) 21,523
PRICE T ROWE GROUP INC COM 1,117 39 3.67 14,141
SPDR SERIES TRUST NUV HGHYLD MUN 1,112 84 8.21 19,775
POWERSHARES ETF TRUST FINL PFD PTFL 1,020 New 57,190
ISHARES TR S&P MC 400VL ETF 1,011 New 8,074
ISHARES TR S&P MC 400GR ETF 1,011 12 1.17 6,471