SFMG, LLC Information

7800 DALLAS PARKWAY, PLANO, Texas, 75024, (972) 960-6460

Report Date: 12/31/2014

Position Statistics

Total Positions 138
New Positions 47
Increased Positions 83
Decreased Positions 35
Positions with Activity 118
Sold Out Positions 14
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.19%
Energy 3.91%
Financial 70.96%
Healthcare 2.59%
Services 2.16%
Technology 3.78%
Transportation 0.59%
Utilities 12.67%

138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMOS ENERGY CORP COM 50,727 3,623 7.69 911,037
ISHARES TR CORE HIGH DV ETF 35,349 1,816 5.42 454,539
POWERSHARES ETF TRUST S&P 500 HGH QLTY 35,177 3,168 9.90 1,483,616
SPDR S&P 500 ETF TR TR UNIT 31,841 642 2.06 150,442
POWERSHARES QQQ TRUST UNIT SER 1 29,366 1,644 5.93 265,664
SCHWAB STRATEGIC TR SCHWAB FDT US BM 29,251 2,267 8.40 954,979
SELECT SECTOR SPDR TR SBI HEALTHCARE 28,887 489 1.72 388,319
VANGUARD INDEX FDS REIT ETF 27,329 27,058 9,991.00 330,783
ISHARES TR S&P 100 ETF 25,663 25,663 New 275,889
ISHARES TR US HLTHCARE ETF 15,857 -746 (4.49) 100,355
SELECT SECTOR SPDR TR SBI CONS DISCR 14,987 792 5.58 193,056
SELECT SECTOR SPDR TR TECHNOLOGY 14,178 -514 (3.5) 328,726
SELECT SECTOR SPDR TR SBI CONS STPLS 13,720 13,720 New 278,926
MARKET VECTORS ETF TR MKT VECTR WIDE 6,380 4,661 271.00 201,908
HENRY JACK & ASSOC INC COM 4,937 New 73,200
APPLE INC COM 4,335 106 2.52 33,275
EXXON MOBIL CORP COM 3,039 71 2.39 34,947
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,930 New 95,650
KINDER MORGAN INC DEL COM 2,847 857 43.09 64,216
IBERIABANK CORP COM 2,561 -88 (3.31) 40,741


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