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) 769

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.59%
Energy 8.68%
Financial 39.49%
Healthcare 4%
Services 12.38%
Technology 16.69%
Transportation 2.54%
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 47,020 47,020 New 808,452
ISHARES TR FLTG RATE BD ETF 27,361 -7,496 (21.5) 539,673
ISHARES MBS ETF 25,969 3,315 14.63 244,157
VANGUARD BD INDEX FD INC SHORT TRM BOND 23,597 -12,314 (34.29) 294,635
PIMCO ETF TR 0-5 HIGH YIELD 19,103 -3,787 (16.54) 178,864
VANGUARD SCOTTSDALE FDS INT-TERM CORP 18,654 -4,693 (20.1) 218,895
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 18,155 741 4.25 226,686
TYSON FOODS INC CL A 11,806 83 .71 276,801
SEAGATE TECHNOLOGY PLC SHS 11,685 -69 (0.59) 210,282
WALGREEN CO COM 10,072 -97 (0.95) 150,884
DISNEY WALT CO COM DISNEY 9,858 -207 (2.06) 123,241
MARKET VECTORS ETF TR EM LC CURR DBT 9,765 -2,175 (18.21) 411,160
WHIRLPOOL CORP COM 9,055 -248 (2.66) 58,895
EATON CORP PLC SHS 9,029 -20 (0.22) 122,307
MARKET VECTORS ETF TR EMKT HIYLD BD 8,989 -4,864 (35.11) 347,071
MANPOWERGROUP INC COM 8,726 -239 (2.66) 113,173
MICROSOFT CORP COM 8,645 54 .62 216,059
HASBRO INC COM 8,619 -49 (0.57) 157,823
NAVIOS MARITIME HOLDINGS INC COM 8,614 -724 (7.75) 1,012,199
ARCHER DANIELS MIDLAND CO COM 8,583 -9 (0.1) 190,562