GOODMAN FINANCIAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 4
Increased Positions 10
Decreased Positions 34
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 8.65%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 10.05%
Energy 10.12%
Financial 23.75%
Healthcare 3.48%
Services 17.08%
Technology 12.22%
Transportation 5.26%
Utilities

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P BIOTECH 7,610 -847 (10.01) 38,117
UNION PAC CORP COM 7,532 -536 (6.65) 64,263
APPLE INC COM 6,756 -601 (8.17) 57,664
HOME DEPOT INC COM 6,217 -117 (1.84) 59,540
TRW AUTOMOTIVE HLDGS CORP COM 5,835 -456 (7.25) 56,555
COLGATE PALMOLIVE CO COM 5,723 -220 (3.69) 84,762
ROCK-TENN CO CL A 5,170 -73 (1.39) 79,665
AMAZON COM INC COM 5,038 -301 (5.64) 14,210
NOVO-NORDISK A S ADR 4,976 -427 (7.91) 111,665
HEALTHCARE SVCS GRP INC COM 4,752 -151 (3.07) 150,805
LAUDER ESTEE COS INC CL A 4,439 -271 (5.75) 62,878
GENERAL ELECTRIC CO COM 4,311 -31 (0.71) 180,466
BAKER HUGHES INC COM 4,305 -392 (8.35) 74,245
CATAMARAN CORP COM 4,304 73 1.72 86,245
PRICE T ROWE GROUP INC COM 4,278 -199 (4.45) 54,348
MCCORMICK & CO INC COM NON VTG 4,218 4,218 New 59,085
KLA-TENCOR CORP COM 4,184 -348 (7.69) 68,072
DISNEY WALT CO COM DISNEY 4,134 4,134 New 45,451
AFLAC INC COM 4,071 -150 (3.56) 71,316
SAFEGUARD SCIENTIFICS INC COM NEW 3,861 -225 (5.52) 210,643


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