SFMG, LLC Information

2500 DALLAS PARKWAY, PLANO, Texas, 75093, (972) 960-6460

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 28
Decreased Positions 31
Positions with Activity 59
Sold Out Positions 6
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.16%
Energy 4.35%
Financial 70.75%
Healthcare 0.81%
Services 0.55%
Technology 3.24%
Transportation 0.77%
Utilities 17.13%

94 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMOS ENERGY CORP COM 42,470 1,780 4.37 845,855
ISHARES TR CORE HIGH DV ETF 30,304 -226 (0.74) 417,298
POWERSHARES ETF TRUST S&P 500 HGH QLTY 28,364 -298 (1.04) 1,343,162
SPDR S&P 500 ETF TR TR UNIT 27,964 -6 (0.02) 148,374
POWERSHARES QQQ TRUST UNIT SER 1 23,296 -927 (3.83) 250,497
SELECT SECTOR SPDR TR SBI HEALTHCARE 23,220 -257 (1.1) 379,602
SELECT SECTOR SPDR TR SBI INT-UTILS 12,747 59 .47 296,432
SELECT SECTOR SPDR TR SBI MATERIALS 12,728 -1 (0.01) 273,018
SELECT SECTOR SPDR TR TECHNOLOGY 12,577 -1,500 (10.66) 334,044
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,981 10,981 New 132,784
HENRY JACK & ASSOC INC COM 4,000 New 73,200
APPLE INC COM 3,203 -24 (0.75) 32,791
EXXON MOBIL CORP COM 2,991 -458 (13.28) 32,796
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,656 New 95,650
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,395 .00 43,082
SPDR GOLD TRUST GOLD SHS 2,268 -9 (0.41) 19,058
MARTIN MARIETTA MATLS INC COM 1,954 -2 (0.08) 16,604
CSX CORP COM 1,933 10 .53 57,088
RYDEX ETF TRUST GUG S&P500 EQ WT 1,665 New 22,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,646 2 .15 12,008