GOODMAN FINANCIAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 8
Increased Positions 27
Decreased Positions 22
Positions with Activity 49
Sold Out Positions 14
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 9.03%
Capital Goods 6.67%
Conglomerates 1.25%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.07%
Energy 6.88%
Financial 23.08%
Healthcare 6.16%
Services 20.31%
Technology 12.48%
Transportation 3.44%
Utilities

50 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P BIOTECH 7,911 -270 (3.31) 36,857
APPLE INC COM 7,248 -159 (2.15) 56,426
HOME DEPOT INC COM 6,653 -179 (2.62) 57,981
UNITEDHEALTH GROUP INC COM 5,685 5,685 New 50,031
ROCK-TENN CO CL A 5,538 70 1.27 80,680
AMAZON COM INC COM 5,487 85 1.57 14,433
NOVO-NORDISK A S ADR 5,348 16 .30 112,005
UNION PAC CORP COM 5,345 -2,383 (30.83) 44,448
HEALTHCARE SVCS GRP INC COM 5,146 84 1.65 153,295
WHOLE FOODS MKT INC COM 4,954 4,954 New 87,690
DISNEY WALT CO COM DISNEY 4,919 188 3.98 47,261
UNITED NAT FOODS INC COM 4,776 4,776 New 57,515
GENERAL ELECTRIC CO COM 4,722 32 .68 181,694
BAKER HUGHES INC COM 4,672 31 .67 74,745
MCCORMICK & CO INC COM NON VTG 4,651 197 4.42 61,697
PRICE T ROWE GROUP INC COM 4,531 42 .93 54,853
KLA-TENCOR CORP COM 4,464 43 .96 68,727
QUALCOMM INC COM 4,417 45 1.04 60,920
CATAMARAN CORP COM 4,365 57 1.32 87,380
DOW CHEM CO COM 4,326 4,326 New 87,850


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