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 4.46%
Capital Goods 3.58%
Conglomerates 4.03%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 16.4%
Energy 9.59%
Financial 25.45%
Healthcare 11.63%
Services 8.11%
Technology 8.7%
Transportation 3.77%
Utilities 4.24%

86 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 9,880 59 .60 95,666
AUTOMATIC DATA PROCESSING INC COM 9,764 304 3.21 116,694
BECTON DICKINSON & CO COM 9,409 72 .77 80,531
TYCO INTERNATIONAL LTD SHS 9,019 -29 (0.32) 202,487
CHEVRON CORP NEW COM 8,849 159 1.83 68,789
UNILEVER PLC SPON ADR NEW 8,849 141 1.62 201,986
SPECTRA ENERGY CORP COM 8,845 74 .85 214,992
SCHLUMBERGER LTD COM 8,707 -23 (0.26) 78,409
CME GROUP INC COM 8,578 389 4.75 112,191
BERKLEY W R CORP COM 8,567 467 5.76 177,371
GENERAL ELECTRIC CO COM 8,358 310 3.86 319,873
MEAD JOHNSON NUTRITION CO COM 8,351 89 1.08 88,084
HONEYWELL INTL INC COM 8,325 1,450 21.09 87,110
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 8,230 288 3.62 170,003
ABBOTT LABS COM 8,172 502 6.54 191,820
ROCKWELL COLLINS INC COM 7,766 123 1.61 100,888
DENTSPLY INTL INC NEW COM 7,727 480 6.62 160,784
DIAGEO P L C SPON ADR NEW 7,577 251 3.42 63,787
EXPEDITORS INTL WASH INC COM 7,308 515 7.58 175,935
TESCO PLC SPONSORED ADR 6,004 741 14.07 484,115