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) 140

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 10.69%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 9.92%
Energy 11.9%
Financial 23.19%
Healthcare 3.53%
Services 15.01%
Technology 12.6%
Transportation 4.88%
Utilities

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 6,838 -487 (6.65) 64,263
SPDR SERIES TRUST S&P BIOTECH 5,949 -662 (10.01) 38,117
TRW AUTOMOTIVE HLDGS CORP COM 5,684 -444 (7.25) 56,555
APPLE INC COM 5,632 -501 (8.17) 57,664
COLGATE PALMOLIVE CO COM 5,402 -207 (3.69) 84,762
HOME DEPOT INC COM 5,373 -101 (1.84) 59,540
NOVO-NORDISK A S ADR 4,949 -425 (7.91) 111,665
KLA-TENCOR CORP COM 4,659 -388 (7.69) 68,072
LAUDER ESTEE COS INC CL A 4,539 -277 (5.75) 62,878
CATERPILLAR INC DEL COM 4,505 -109 (2.37) 47,395
GENERAL ELECTRIC CO COM 4,479 -32 (0.71) 180,466
QUALCOMM INC COM 4,367 -205 (4.48) 60,295
AMAZON COM INC COM 4,315 -258 (5.64) 14,210
PRICE T ROWE GROUP INC COM 4,152 -193 (4.45) 54,348
HEALTHCARE SVCS GRP INC COM 4,096 -130 (3.07) 150,805
AFLAC INC COM 4,066 -150 (3.56) 71,316
HELMERICH & PAYNE INC COM 4,040 -521 (11.42) 47,711
MCCORMICK & CO INC COM NON VTG 3,965 3,965 New 59,085
BAKER HUGHES INC COM 3,945 -359 (8.35) 74,245
SAFEGUARD SCIENTIFICS INC COM NEW 3,939 -230 (5.52) 210,643