AMERICA FIRST INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 0
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 15
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 3.84%
Conglomerates 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 16.8%
Energy 7.19%
Financial 31.09%
Healthcare 8.65%
Services 4.89%
Technology 9.56%
Transportation 4.43%
Utilities 3.14%

148 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 12,905 -400 (3) 249,904
CLOROX CO DEL COM 11,938 -951 (7.38) 106,650
SIGMA ALDRICH CORP COM 11,177 -1,078 (8.8) 80,058
CME GROUP INC COM 10,677 5 .05 111,170
ABBOTT LABS COM 9,972 122 1.24 196,718
BERKLEY W R CORP COM 9,917 106 1.08 177,985
UNILEVER PLC SPON ADR NEW 9,879 104 1.06 217,925
DENTSPLY INTL INC NEW COM 9,542 83 .88 167,665
HONEYWELL INTL INC COM 9,486 95 1.02 90,304
AUTOMATIC DATA PROCESSING INC COM 9,327 -92 (0.98) 116,918
EXPEDITORS INTL WASH INC COM 9,190 381 4.32 196,065
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 9,029 55 .61 259,233
GENERAL ELECTRIC CO COM 8,782 288 3.40 336,471
ROCKWELL COLLINS INC COM 8,746 56 .64 103,356
DIAGEO P L C SPON ADR NEW 7,861 250 3.28 69,991
MEAD JOHNSON NUTRITION CO COM 7,853 89 1.15 88,843
BERKSHIRE HATHAWAY INC DEL CL A 7,490 New 35
LOEWS CORP COM 7,335 543 8.00 192,467
SCHLUMBERGER LTD COM 7,289 493 7.25 88,005
SPECTRA ENERGY CORP COM 6,943 282 4.24 229,437


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