AFAM CAPITAL, INC. Information

12117 FM 2244 BLDG 3, SUITE 170, AUSTIN, Texas, 78738, (512) 354-7044

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 18
Increased Positions 115
Decreased Positions 38
Positions with Activity 153
Sold Out Positions 9
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 3.71%
Energy 9.33%
Financial 32.58%
Healthcare 5.51%
Services 12.39%
Technology 17.9%
Transportation 2.63%
Utilities 0.99%

155 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR FLTG RATE BD ETF 27,334 -70 (0.26) 538,290
SPDR SER TR SHT TRM HGH YLD 23,024 23,024 New 752,905
VANGUARD BD INDEX FD INC SHORT TRM BOND 22,008 -1,621 (6.86) 274,417
MARKET VECTORS ETF TR EMKT HIYLD BD 15,954 6,791 74.12 604,313
VANGUARD SCOTTSDALE FDS INT-TERM CORP 15,691 -3,226 (17.05) 181,565
PIMCO ETF TR 0-5 HIGH YIELD 15,577 -3,334 (17.63) 147,327
ISHARES MBS ETF 14,075 -12,214 (46.46) 130,720
DISNEY WALT CO COM DISNEY 10,710 135 1.27 124,810
PROTECTIVE LIFE CORP COM 9,773 80 .83 140,848
EATON CORP PLC SHS 9,710 100 1.04 123,581
MICROSOFT CORP COM 9,697 41 .43 216,978
AETNA INC NEW COM 9,574 87 .92 113,113
NORFOLK SOUTHERN CORP COM 9,526 88 .93 89,716
MANPOWERGROUP INC COM 9,346 -64 (0.68) 112,408
ARCHER DANIELS MIDLAND CO COM 9,265 99 1.08 192,617
APPLE INC COM 9,253 128 1.40 97,993
ROYAL CARIBBEAN CRUISES LTD COM 8,952 33 .37 161,305
INTEL CORP COM 8,714 253 2.99 258,573
COMCAST CORP NEW CL A 8,476 -538 (5.97) 155,403
HASBRO INC COM 8,440 42 .51 158,620