SHEETS SMITH WEALTH MANAGEMENT Information

120 CLUB OAKS COURT, WINSTON-SALEM, North Carolina, 27104, (336) 765-2020

Report Date: 03/31/2015

Position Statistics

Total Positions 267
New Positions 24
Increased Positions 76
Decreased Positions 135
Positions with Activity 211
Sold Out Positions 29
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.97%
Energy 4.71%
Financial 31.63%
Healthcare 10.45%
Services 19.18%
Technology 12.88%
Transportation 2.09%
Utilities 2.04%

267 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 13,881 4,666 50.64 131,562
POWERSHARES ETF TRUST FTSE RAFI 1000 13,657 4,997 57.69 145,246
PAPA JOHNS INTL INC COM 10,758 -3,327 (23.62) 159,100
ACTAVIS PLC SHS 9,016 -1,669 (15.62) 30,307
EXPRESS SCRIPTS HLDG CO COM 7,933 -1,457 (15.52) 89,407
NIKE INC CL B 7,739 -1,935 (20) 73,981
VISA INC COM CL A 7,092 -2,256 (24.13) 101,640
ECOLAB INC COM 6,568 -1,511 (18.7) 56,831
APPLE INC COM 6,326 -98 (1.52) 48,636
ISHARES TR CORE S&P500 ETF 6,243 1,303 26.38 29,132
SKYWORKS SOLUTIONS INC COM 5,797 -48 (0.82) 55,887
TRACTOR SUPPLY CO COM 5,781 -1,950 (25.22) 64,293
SCHEIN HENRY INC COM 5,768 -1,370 (19.2) 40,830
T MOBILE US INC COM 5,410 -493 (8.36) 153,662
LAUDER ESTEE COS INC CL A 4,962 -45 (0.89) 55,700
CELGENE CORP COM 4,659 -82 (1.73) 39,867
GILEAD SCIENCES INC COM 4,514 -1,193 (20.9) 40,970
WATERS CORP COM 4,312 -1,078 (20) 32,000
US ECOLOGY INC COM 4,263 -538 (11.21) 89,282
SCHLUMBERGER LTD COM 4,002 -906 (18.45) 44,100