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) 156

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

Sector Weighting

Basic Materials 8.5%
Capital Goods 6.62%
Conglomerates 1.33%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.6%
Energy 7.31%
Financial 23.57%
Healthcare 6.84%
Services 20.89%
Technology 11.97%
Transportation 3.06%
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 8,619 -295 (3.31) 36,857
APPLE INC COM 7,351 -161 (2.15) 56,426
HOME DEPOT INC COM 6,592 -177 (2.62) 57,981
AMAZON COM INC COM 6,424 99 1.57 14,433
NOVO-NORDISK A S ADR 6,345 19 .30 112,005
UNITEDHEALTH GROUP INC COM 5,938 5,938 New 50,031
CATAMARAN CORP COM 5,204 68 1.32 87,380
DISNEY WALT CO COM DISNEY 5,176 198 3.98 47,261
BAKER HUGHES INC COM 5,089 34 .67 74,745
ROCK-TENN CO CL A 4,942 62 1.27 80,680
HEALTHCARE SVCS GRP INC COM 4,915 80 1.65 153,295
GENERAL ELECTRIC CO COM 4,869 33 .68 181,694
UNION PAC CORP COM 4,779 -2,130 (30.83) 44,448
MCCORMICK & CO INC COM NON VTG 4,679 198 4.42 61,697
PRICE T ROWE GROUP INC COM 4,529 42 .93 54,853
DOW CHEM CO COM 4,491 4,491 New 87,850
WHOLE FOODS MKT INC COM 4,352 4,352 New 87,690
ALIGN TECHNOLOGY INC COM 4,341 4,341 New 73,350
MAIN STREET CAPITAL CORP COM 4,185 100 2.46 133,308
QUALCOMM INC COM 4,157 43 1.04 60,920


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