GOODMAN FINANCIAL CORP
5177 RICHMOND AVE, SUITE 700, HOUSTON, Texas, 77056, (713) 599-1777
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 39 |
| New Positions | 1 |
| Increased Positions | 31 |
| Decreased Positions | 5 |
| Positions with Activity | 36 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
137 |
Sector Weighting
| Basic Materials | 5.42% |
| Capital Goods | 9.85% |
| Conglomerates | |
| Consumer Cyclical | 6.73% |
| Consumer/Non-Cyclical | 7.21% |
| Energy | 10.13% |
| Financial | 17.08% |
| Healthcare | 8% |
| Services | 16.93% |
| Technology | 9.86% |
| Transportation | 6.17% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
39 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 5,528 | 272 | 5.17 | 35,076 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 5,399 | 265 | 5.15 | 85,600 |
| COLGATE PALMOLIVE CO | COM | 5,317 | -56 | (1.04) | 86,586 |
| INTERNATIONAL BUSINESS MACHS | COM | 5,144 | 137 | 2.73 | 24,851 |
| ICONIX BRAND GROUP INC | COM | 5,069 | 27 | .54 | 167,420 |
| SPDR SERIES TRUST | S&P BIOTECH | 4,811 | 57 | 1.19 | 44,127 |
| GENERAL ELECTRIC CO | COM | 4,597 | 253 | 5.83 | 192,645 |
| HEALTH CARE REIT INC | COM | 4,585 | 147 | 3.31 | 59,325 |
| LAUDER ESTEE COS INC | CL A | 4,568 | 102 | 2.28 | 65,129 |
| CATERPILLAR INC DEL | COM | 4,434 | 177 | 4.16 | 50,554 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4,403 | 144 | 3.39 | 53,355 |
| KLA-TENCOR CORP | COM | 4,330 | 4 | .10 | 78,049 |
| PLUM CREEK TIMBER CO INC | COM | 4,294 | 169 | 4.10 | 80,635 |
| AMAZON COM INC | COM | 4,233 | -13 | (0.31) | 16,098 |
| NOVO-NORDISK A S | ADR | 4,211 | -25 | (0.6) | 24,835 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 4,146 | 146 | 3.65 | 67,365 |
| MCDONALDS CORP | COM | 4,076 | 69 | 1.73 | 40,065 |
| CISCO SYS INC | COM | 4,040 | 166 | 4.30 | 173,087 |
| HELMERICH & PAYNE INC | COM | 3,913 | 60 | 1.55 | 62,713 |
| MAIN STREET CAPITAL CORP | COM | 3,865 | 83 | 2.21 | 125,370 |
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