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) 731

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.9%
Energy 8%
Financial 33.8%
Healthcare 6.48%
Services 13.19%
Technology 17.11%
Transportation 2.29%
Utilities 1.07%

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 31,721 9,375 41.95 1,068,759
ISHARES TR FLTG RATE BD ETF 25,165 -2,159 (7.9) 495,758
VANGUARD BD INDEX FD INC SHORT TRM BOND 23,644 1,531 6.93 293,421
MARKET VECTORS ETF TR EMKT HIYLD BD 17,186 2,091 13.85 688,010
ISHARES MBS ETF 16,828 2,572 18.04 154,299
VANGUARD SCOTTSDALE FDS INT-TERM CORP 16,368 575 3.64 188,181
PIMCO ETF TR 0-5 HIGH YIELD 15,730 476 3.12 151,920
DISNEY WALT CO COM DISNEY 10,220 -243 (2.32) 121,911
PROTECTIVE LIFE CORP COM 9,652 -129 (1.32) 138,995
APPLE INC COM 9,635 64 .67 98,651
MICROSOFT CORP COM 9,554 87 .92 218,975
NORFOLK SOUTHERN CORP COM 9,372 -186 (1.95) 87,969
WHIRLPOOL CORP COM 9,140 113 1.26 60,914
ROYAL CARIBBEAN CRUISES LTD COM 9,127 -181 (1.95) 158,161
ARCHER DANIELS MIDLAND CO COM 8,656 85 .99 194,522
AETNA INC NEW COM 8,536 9 .10 113,229
INTEL CORP COM 8,143 29 .35 259,486
COMCAST CORP NEW CL A 7,899 23 .30 155,866
MARKET VECTORS ETF TR EM LC CURR DBT 7,772 3,547 83.94 337,624
WASTE MGMT INC DEL COM 7,641 39 .52 163,541