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) 225

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.68%
Conglomerates 4.07%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 16.65%
Energy 9.64%
Financial 24.33%
Healthcare 11.53%
Services 8.41%
Technology 8.86%
Transportation 4%
Utilities 4.37%

37 INCREASED 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 9,840 58 .60 95,666
BECTON DICKINSON & CO COM 9,552 73 .77 80,531
AUTOMATIC DATA PROCESSING INC COM 9,456 294 3.21 116,694
SPECTRA ENERGY CORP COM 9,204 77 .85 214,992
UNILEVER PLC SPON ADR NEW 9,093 145 1.62 201,986
CHEVRON CORP NEW COM 8,969 161 1.83 68,789
GENERAL ELECTRIC CO COM 8,464 314 3.86 319,873
HONEYWELL INTL INC COM 8,434 1,469 21.09 87,110
ABBOTT LABS COM 8,196 503 6.54 191,820
MEAD JOHNSON NUTRITION CO COM 8,157 87 1.08 88,084
BERKLEY W R CORP COM 8,136 443 5.76 177,371
CME GROUP INC COM 8,129 369 4.75 112,191
ROCKWELL COLLINS INC COM 8,048 128 1.61 100,888
DIAGEO P L C SPON ADR NEW 7,921 262 3.42 63,787
EXPEDITORS INTL WASH INC COM 7,866 554 7.58 175,935
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,579 265 3.62 170,003
DENTSPLY INTL INC NEW COM 7,496 465 6.62 160,784
TESCO PLC SPONSORED ADR 7,064 871 14.07 484,115
GOOGLE INC CL A 5,454 249 4.79 9,014
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 2,102 199 10.46 350,284