GOODMAN FINANCIAL CORP Information

5177 RICHMOND AVE, SUITE 700, HOUSTON, Texas, 77056, (713) 599-1777

Report Date: 12/31/2013

Position Statistics

Total Positions 43
New Positions 4
Increased Positions 22
Decreased Positions 20
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 9.91%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.69%
Energy 16.21%
Financial 21.53%
Healthcare 3.42%
Services 20.16%
Technology 12.34%
Transportation 4.23%
Utilities 0%

43 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 6,547 22 .33 34,796
CHICAGO BRIDGE & IRON CO N V COM 6,507 -602 (8.47) 76,100
HELMERICH & PAYNE INC COM 6,454 -295 (4.37) 58,918
COLGATE PALMOLIVE CO COM 5,694 54 .95 84,758
SPDR SERIES TRUST S&P BIOTECH 5,606 -45 (0.8) 44,407
BAKER HUGHES INC COM 5,434 -10 (0.18) 81,945
NOVO-NORDISK A S ADR 5,285 -126 (2.33) 120,165
INTERNATIONAL BUSINESS MACHS COM 4,959 -53 (1.07) 25,248
TRW AUTOMOTIVE HLDGS CORP COM 4,957 -202 (3.91) 60,910
CATERPILLAR INC DEL COM 4,921 -236 (4.57) 47,809
AMAZON COM INC COM 4,808 -276 (5.43) 14,854
QUALCOMM INC COM 4,804 34 .71 59,920
CARBO CERAMICS INC COM 4,778 -45 (0.94) 34,246
KLA-TENCOR CORP COM 4,761 -246 (4.92) 72,377
GENERAL ELECTRIC CO COM 4,749 -191 (3.86) 181,823
LAUDER ESTEE COS INC CL A 4,643 -15 (0.33) 64,402
APPLE INC COM 4,553 48 1.07 8,773
AFLAC INC COM 4,494 25 .56 71,781
SAFEGUARD SCIENTIFICS INC COM NEW 4,403 -32 (0.72) 215,499
PRICE T ROWE GROUP INC COM 4,388 126 2.96 54,624