AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 31
Increased Positions 53
Decreased Positions 58
Positions with Activity 111
Sold Out Positions 54
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 7.58%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.19%
Energy 9.46%
Financial 43.41%
Healthcare 4.89%
Services 15.39%
Technology 3.91%
Transportation 0%
Utilities 4.23%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,401 2,145 65.86 20,416
AMERICAN AIRLS GROUP INC COM 5,207 1,342 34.71 93,502
SPDR S&P 500 ETF TR TR UNIT 4,680 3,994 581.64 22,835
UNITED TECHNOLOGIES CORP COM 4,110 4,110 New 34,253
MASTERCARD INC CL A 4,107 4,107 New 48,665
ISHARES TR US HLTHCARE ETF 4,076 965 31.02 27,186
PFIZER INC COM 3,913 899 29.81 120,588
CITIGROUP INC COM NEW 3,541 13 .37 72,836
VERIZON COMMUNICATIONS INC COM 3,518 3,518 New 74,607
JOHNSON & JOHNSON COM 3,484 3,484 New 34,089
TIME WARNER INC COM NEW 3,480 3,480 New 43,517
ISHARES U.S. PFD STK ETF 3,479 788 29.30 87,367
EATON CORP PLC SHS 3,399 3,399 New 50,721
DUKE ENERGY CORP NEW COM NEW 3,385 3,385 New 38,153
ISHARES TR U.S. TECH ETF 3,377 812 31.64 32,242
WALGREENS BOOTS ALLIANCE INC COM 3,337 3,337 New 44,151
KIMBERLY CLARK CORP COM 3,260 3,260 New 29,194
BANK AMER CORP COM 3,258 3,258 New 207,105
PRUDENTIAL FINL INC COM 3,240 3,240 New 40,149
AMERICAN INTL GROUP INC COM NEW 3,233 -487 (13.1) 62,762


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