AMERICA FIRST INVESTMENT ADVISORS, LLC Information

1004 FARNAM STREEET, OMAHA, Nebraska, 68102, (402) 930-3020

Report Date: 03/31/2015

Position Statistics

Total Positions 146
New Positions 0
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 15
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.26%
Conglomerates 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 16.59%
Energy 8%
Financial 30.85%
Healthcare 8.09%
Services 5.15%
Technology 8.69%
Transportation 4.37%
Utilities 3.55%

146 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM 13,362 -414 (3) 249,904
CLOROX CO DEL COM 11,509 -917 (7.38) 106,650
SIGMA ALDRICH CORP COM 11,140 -1,075 (8.8) 80,058
CME GROUP INC COM 10,464 5 .05 111,170
AUTOMATIC DATA PROCESSING INC COM 9,973 -99 (0.98) 116,918
ROCKWELL COLLINS INC COM 9,820 62 .64 103,356
ABBOTT LABS COM 9,627 118 1.24 196,718
UNILEVER PLC SPON ADR NEW 9,536 100 1.06 217,925
HONEYWELL INTL INC COM 9,397 94 1.02 90,304
GENERAL ELECTRIC CO COM 9,179 301 3.40 336,471
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 9,172 56 .61 259,233
EXPEDITORS INTL WASH INC COM 9,087 377 4.32 196,065
DENTSPLY INTL INC NEW COM 8,771 76 .88 167,665
BERKLEY W R CORP COM 8,752 94 1.08 177,985
MEAD JOHNSON NUTRITION CO COM 8,614 98 1.15 88,843
SCHLUMBERGER LTD COM 7,978 539 7.25 88,005
SPECTRA ENERGY CORP COM 7,955 324 4.24 229,437
CHEVRON CORP NEW COM 7,819 345 4.61 76,189
DIAGEO P L C SPON ADR NEW 7,732 246 3.28 69,991
LOEWS CORP COM 7,701 571 8.00 192,467


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