AMERICA FIRST INVESTMENT ADVISORS, LLC Information

1004 FARNAM STREEET, OMAHA, Nebraska, 68102, (402) 444-1630

Report Date: 06/30/2014

Position Statistics

Total Positions 187
New Positions 11
Increased Positions 37
Decreased Positions 49
Positions with Activity 86
Sold Out Positions 24
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.68%
Conglomerates 4.1%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 16.83%
Energy 9.71%
Financial 24.34%
Healthcare 11.56%
Services 8.32%
Technology 8.69%
Transportation 3.97%
Utilities 4.38%

187 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 10,682 New 115,150
SIGMA ALDRICH CORP COM 9,730 58 .60 95,666
BECTON DICKINSON & CO COM 9,612 74 .77 80,531
AUTOMATIC DATA PROCESSING INC COM 9,351 291 3.21 116,694
SPECTRA ENERGY CORP COM 9,180 77 .85 214,992
TYCO INTERNATIONAL LTD SHS 9,173 -30 (0.32) 202,487
UNILEVER PLC SPON ADR NEW 9,067 144 1.62 201,986
SCHLUMBERGER LTD COM 8,994 -24 (0.26) 78,409
CHEVRON CORP NEW COM 8,837 159 1.83 68,789
GENERAL ELECTRIC CO COM 8,493 315 3.86 319,873
HONEYWELL INTL INC COM 8,267 1,440 21.09 87,110
BERKLEY W R CORP COM 8,182 446 5.76 177,371
MEAD JOHNSON NUTRITION CO COM 8,156 87 1.08 88,084
DIAGEO P L C SPON ADR NEW 8,091 268 3.42 63,787
ROCKWELL COLLINS INC COM 7,991 127 1.61 100,888
ABBOTT LABS COM 7,922 486 6.54 191,820
CME GROUP INC COM 7,908 359 4.75 112,191
EXPEDITORS INTL WASH INC COM 7,773 548 7.58 175,935
DENTSPLY INTL INC NEW COM 7,631 474 6.62 160,784
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,429 260 3.62 170,003


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