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) 222

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.53%
Conglomerates 4.06%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 16.51%
Energy 9.47%
Financial 25.27%
Healthcare 11.69%
Services 8.15%
Technology 8.83%
Transportation 3.78%
Utilities 4.18%

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 9,898 59 .60 95,666
AUTOMATIC DATA PROCESSING INC COM 9,715 302 3.21 116,694
BECTON DICKINSON & CO COM 9,495 73 .77 80,531
UNILEVER PLC SPON ADR NEW 8,792 140 1.62 201,986
CHEVRON CORP NEW COM 8,688 156 1.83 68,789
SPECTRA ENERGY CORP COM 8,653 73 .85 214,992
BERKLEY W R CORP COM 8,391 457 5.76 177,371
MEAD JOHNSON NUTRITION CO COM 8,346 89 1.08 88,084
GENERAL ELECTRIC CO COM 8,339 310 3.86 319,873
HONEYWELL INTL INC COM 8,298 1,445 21.09 87,110
CME GROUP INC COM 8,281 376 4.75 112,191
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 8,121 284 3.62 170,003
ABBOTT LABS COM 8,101 497 6.54 191,820
DENTSPLY INTL INC NEW COM 7,650 475 6.62 160,784
DIAGEO P L C SPON ADR NEW 7,603 251 3.42 63,787
ROCKWELL COLLINS INC COM 7,598 121 1.61 100,888
EXPEDITORS INTL WASH INC COM 7,271 512 7.58 175,935
TESCO PLC SPONSORED ADR 6,022 743 14.07 484,115
GOOGLE INC CL A 5,343 244 4.79 9,014
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 2,105 199 10.46 350,284


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