AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC Information

225 WEST 34TH STREET, New York, New York, 10122, (646) 747-3475

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 15
Increased Positions 28
Decreased Positions 44
Positions with Activity 72
Sold Out Positions 22
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 1.5%
Energy 6.07%
Financial 68.49%
Healthcare 4.52%
Services 6.05%
Technology 2.78%
Transportation
Utilities 0%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,012 4,201 87.34 42,778
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 8,248 2,650 47.34 30,081
ISHARES TR US HLTHCARE ETF 4,824 664 15.97 31,527
ISHARES TR U.S. TECH ETF 4,635 1,128 32.17 42,615
ISHARES U.S. PFD STK ETF 4,014 506 14.41 99,956
WISDOMTREE TR EUROPE HEDGED EQ 3,878 1,853 91.57 60,267
ISHARES MRG RL ES CP ETF 3,768 502 15.37 317,139
POWERSHARES ETF TR II BUILD AMER ETF 3,492 498 16.64 115,014
ISHARES TR HDG MSCI JAPAN 2,635 2,635 New 88,723
ISHARES JP MOR EM MK ETF 2,074 2,074 New 18,448
CITIGROUP INC COM NEW 2,039 -1,779 (46.59) 38,900
CHICAGO BRIDGE & IRON CO N V COM 1,952 1,952 New 42,280
ISHARES IBOXX HI YD ETF 1,937 242 14.25 21,084
TRINITY INDS INC COM 1,823 1,823 New 54,221
CAPITAL ONE FINL CORP COM 1,814 -1,393 (43.44) 23,047
AETNA INC NEW COM 1,794 1,794 New 18,019
PFIZER INC COM 1,736 -2,402 (58.05) 50,588
BANK AMER CORP COM 1,664 -1,610 (49.17) 105,267
PRUDENTIAL FINL INC COM 1,637 -1,609 (49.57) 20,249
AMERICAN INTL GROUP INC COM NEW 1,636 -1,837 (52.9) 29,562


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