GOODMAN FINANCIAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 46
New Positions 3
Increased Positions 31
Decreased Positions 12
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.28%
Conglomerates 0.74%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 8.71%
Energy 6.9%
Financial 24.49%
Healthcare 6.97%
Services 24.64%
Technology 6.48%
Transportation 5.03%
Utilities

46 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EURZONE ETF 8,541 4,251 99.11 222,130
AMAZON COM INC COM 7,470 -168 (2.2) 14,110
APPLE INC COM 6,859 1 .02 55,094
SPDR SERIES TRUST S&P BIOTECH 6,711 -391 (5.51) 26,277
HOME DEPOT INC COM 6,516 56 .87 57,362
NOVO-NORDISK A S ADR 6,337 -93 (1.45) 109,595
UNITEDHEALTH GROUP INC COM 6,143 68 1.13 52,087
DISNEY WALT CO COM DISNEY 6,087 256 4.40 51,186
STARBUCKS CORP COM 5,382 84 1.58 93,940
HEALTHCARE SVCS GRP INC COM 5,336 26 .49 155,155
MCCORMICK & CO INC COM NON VTG 5,178 21 .41 64,810
CVS HEALTH CORP COM 4,904 4,904 New 44,380
ALIGN TECHNOLOGY INC COM 4,605 64 1.41 76,240
SHARPS COMPLIANCE CORP COM 4,579 2,764 152.23 732,649
WELLS FARGO & CO NEW COM 4,481 4,481 New 77,547
BAKER HUGHES INC COM 4,475 36 .82 76,286
UNION PAC CORP COM 4,297 62 1.45 46,398
PRICE T ROWE GROUP INC COM 4,288 27 .63 55,799
DOW CHEM CO COM 4,141 33 .80 90,086
MILLER HERMAN INC COM 3,915 121 3.19 140,116


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