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AFAM CAPITAL, INC. Information

600 CONGRESS AVENUE, 14TH FLOOR, AUSTIN, Texas, 78701, (949) 540-7312

Report Date: 09/30/2018

Position Statistics

Total Positions 153
New Positions 7
Increased Positions 106
Decreased Positions 45
Positions with Activity 151
Sold Out Positions 0
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Energy 4.1%
Basic Materials 3.99%
Industrials 10.02%
Consumer Cyclicals 14.78%
Consumer Non-Cyclicals 5.75%
Financials 25.63%
Healthcare 10.72%
Technology 22.68%
Telecommunication Services 1.71%
Utilities

153 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 18,073 -103 (0.569) 131,670
APPLE INC COM 17,240 -631 (3.532) 81,954
DISNEY WALT CO COM DISNEY 14,131 212 1.521 104,576
CISCO SYS INC COM 13,823 123 0.897 288,405
JPMORGAN CHASE & CO COM 12,165 13 0.108 113,361
AMGEN INC COM 11,546 123 1.08 56,831
ABBOTT LABS COM 11,375 58 0.515 134,553
NORFOLK SOUTHERN CORP COM 11,229 -170 (1.494) 65,353
M D C HLDGS INC COM 11,013 198 1.829 297,076
COMCAST CORP NEW CL A 10,977 263 2.451 249,810
INTEL CORP COM 10,892 -371 (3.291) 233,725
CORNING INC COM 9,748 -252 (2.521) 354,602
CELANESE CORP DEL COM 9,407 165 1.787 84,186
DEERE & CO COM 9,044 110 1.227 59,464
WALMART INC COM 8,892 89 1.011 79,359
ROYAL CARIBBEAN CRUISES LTD COM 8,745 112 1.293 81,255
EATON CORP PLC SHS 8,630 60 0.699 110,411
DIGITAL RLTY TR INC COM 8,432 103 1.239 68,500
ORACLE CORP COM 8,243 144 1.783 155,585
JOHNSON & JOHNSON COM 7,850 98 1.27 60,111