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) 780

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 4.04%
Energy 6.95%
Financial 32.6%
Healthcare 7.03%
Services 13.94%
Technology 18%
Transportation 2.08%
Utilities 1%

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 35,427 -467 (1.3) 1,210,752
ISHARES TR FLTG RATE BD ETF 27,284 -11,123 (28.96) 538,462
VANGUARD BD INDEX FD INC SHORT TRM BOND 26,958 -2,807 (9.43) 334,633
MARKET VECTORS ETF TR EMKT HIYLD BD 18,884 54 .29 786,849
ISHARES MBS ETF 18,444 -860 (4.45) 166,940
VANGUARD SCOTTSDALE FDS INT-TERM CORP 18,160 -699 (3.71) 205,989
PIMCO ETF TR 0-5 HIGH YIELD 17,428 -306 (1.73) 170,876
DISNEY WALT CO COM DISNEY 12,491 -246 (1.93) 117,081
APPLE INC COM 12,162 -187 (1.52) 97,490
AETNA INC NEW COM 12,008 -51 (0.42) 111,476
ROYAL CARIBBEAN CRUISES LTD COM 11,551 -540 (4.47) 146,160
WHIRLPOOL CORP COM 11,149 -422 (3.65) 58,804
MANPOWERGROUP INC COM 9,378 36 .39 112,543
AMGEN INC COM 9,340 29 .31 57,100
ARCHER DANIELS MIDLAND CO COM 9,119 -40 (0.43) 188,873
CISCO SYS INC COM 8,890 -72 (0.81) 318,462
COMCAST CORP NEW CL A 8,817 -75 (0.84) 150,916
NORFOLK SOUTHERN CORP COM 8,697 -103 (1.17) 86,404
WASTE MGMT INC DEL COM 8,695 -27 (0.31) 164,437
EATON CORP PLC SHS 8,604 -6 (0.08) 124,502