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) 231

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 3.86%
Conglomerates 3.78%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 16.59%
Energy 7.89%
Financial 27.72%
Healthcare 12.76%
Services 5.22%
Technology 8.23%
Transportation 3.95%
Utilities 3.68%

45 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 10,371 9 .08 112,284
BERKLEY W R CORP COM 8,992 31 .34 177,982
ABBOTT LABS COM 8,887 53 .61 192,980
MEAD JOHNSON NUTRITION CO COM 8,854 15 .17 88,235
ROCKWELL COLLINS INC COM 8,662 88 1.03 101,929
DENTSPLY INTL INC NEW COM 8,662 28 .32 161,302
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 8,388 21 .25 170,422
UNILEVER PLC SPON ADR NEW 8,329 28 .33 202,659
GENERAL ELECTRIC CO COM 8,245 50 .61 321,821
CHEVRON CORP NEW COM 7,790 22 .28 68,980
EXPEDITORS INTL WASH INC COM 7,787 93 1.21 178,070
DIAGEO P L C SPON ADR NEW 7,361 57 .78 64,285
SCHLUMBERGER LTD COM 6,901 39 .56 78,850
WISDOMTREE TR EMG MKTS SMCAP 5,071 124 2.51 118,041
GOOGLE INC CL A 4,731 44 .93 9,098
LOEWS CORP COM 4,377 4,377 New 104,678
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,973 22 1.14 354,284
EXXON MOBIL CORP COM 973 195 25.00 10,396
ISHARES TR TIPS BD ETF 751 240 47.09 6,685
INTEL CORP COM 148 6 4.18 4,065


Create your free portfolio