AMERICA FIRST INVESTMENT ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 22
Increased Positions 45
Decreased Positions 37
Positions with Activity 82
Sold Out Positions 17
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 5.61%
Capital Goods 3.88%
Conglomerates 3.85%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 16.71%
Energy 7.82%
Financial 27.57%
Healthcare 12.63%
Services 5.22%
Technology 8.34%
Transportation 4%
Utilities 3.64%

82 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 13,007 -119 (0.91) 94,798
BECTON DICKINSON & CO COM 11,179 -42 (0.37) 80,231
CME GROUP INC COM 10,149 8 .08 112,284
AUTOMATIC DATA PROCESSING INC COM 9,898 -44 (0.45) 116,173
BERKLEY W R CORP COM 9,168 31 .34 177,982
MEAD JOHNSON NUTRITION CO COM 9,043 15 .17 88,235
TYCO INTL PLC SHS 8,981 -7 (0.08) 202,331
ABBOTT LABS COM 8,848 53 .61 192,980
HONEYWELL INTL INC COM 8,839 -14 (0.16) 86,968
ROCKWELL COLLINS INC COM 8,771 90 1.03 101,929
DENTSPLY INTL INC NEW COM 8,685 28 .32 161,302
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 8,519 21 .25 170,422
UNILEVER PLC SPON ADR NEW 8,418 28 .33 202,659
GENERAL ELECTRIC CO COM 8,297 50 .61 321,821
EXPEDITORS INTL WASH INC COM 7,963 95 1.21 178,070
SPECTRA ENERGY CORP COM 7,917 -16 (0.2) 214,558
CHEVRON CORP NEW COM 7,812 22 .28 68,980
DIAGEO P L C SPON ADR NEW 7,502 58 .78 64,285
SCHLUMBERGER LTD COM 6,870 38 .56 78,850
WISDOMTREE TR EMG MKTS SMCAP 5,108 125 2.51 118,041


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