GOODMAN FINANCIAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 1
Increased Positions 24
Decreased Positions 16
Positions with Activity 40
Sold Out Positions 1
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 10.97%
Conglomerates
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.62%
Energy 15.63%
Financial 20.93%
Healthcare 3.37%
Services 17.89%
Technology 11.74%
Transportation 4.2%
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 6,928 -86 (1.23) 68,838
TRW AUTOMOTIVE HLDGS CORP COM 6,363 -64 (0.99) 60,975
HELMERICH & PAYNE INC COM 6,260 -367 (5.54) 53,861
APPLE INC COM 6,218 2 .04 62,793
SPDR SERIES TRUST S&P BIOTECH 6,106 -216 (3.42) 42,357
COLGATE PALMOLIVE CO COM 5,926 30 .51 88,013
BAKER HUGHES INC COM 5,885 -179 (2.95) 81,010
NOVO-NORDISK A S ADR 5,567 -33 (0.59) 121,250
KLA-TENCOR CORP COM 5,297 -66 (1.23) 73,740
CARBO CERAMICS INC COM 5,157 64 1.27 36,006
CATERPILLAR INC DEL COM 5,056 -86 (1.67) 48,544
LAUDER ESTEE COS INC CL A 4,999 41 .82 66,713
HOME DEPOT INC COM 4,918 151 3.17 60,658
AMAZON COM INC COM 4,825 13 .28 15,060
QUALCOMM INC COM 4,787 102 2.19 63,125
AFLAC INC COM 4,707 48 1.04 73,951
GENERAL ELECTRIC CO COM 4,651 -55 (1.17) 181,750
CHICAGO BRIDGE & IRON CO N V COM 4,638 -54 (1.14) 73,210
PRICE T ROWE GROUP INC COM 4,565 67 1.48 56,880
SAFEGUARD SCIENTIFICS INC COM NEW 4,439 23 .51 222,938