SHEETS SMITH WEALTH MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 282
New Positions 48
Increased Positions 152
Decreased Positions 80
Positions with Activity 232
Sold Out Positions 19
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 7.03%
Energy 8.24%
Financial 30.35%
Healthcare 8.82%
Services 17.9%
Technology 8.68%
Transportation 2.33%
Utilities 1.93%

282 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 15,064 15,064 New 142,799
PAPA JOHNS INTL INC COM 10,860 -77 (0.7) 226,400
ECOLAB INC COM 9,769 -370 (3.65) 92,672
VISA INC COM CL A 7,776 -39 (0.5) 38,107
EXPRESS SCRIPTS HLDG CO COM 7,418 7,418 New 100,751
NIKE INC CL B 6,791 New 93,948
CHICAGO BRIDGE & IRON CO N V COM 6,699 80 1.21 79,739
ACTAVIS PLC SHS 6,214 6,214 New 32,042
TRACTOR SUPPLY CO COM 5,737 -33 (0.58) 85,980
SCHEIN HENRY INC COM 5,730 -3 (0.06) 50,530
T-MOBILE US INC COM 5,585 -209 (3.61) 191,332
SCHLUMBERGER LTD COM 5,458 New 54,524
GILEAD SCIENCES INC COM 5,324 -122 (2.24) 78,096
FLOWSERVE CORP COM 4,854 74 1.55 63,682
SCHWAB STRATEGIC TR US BRD MKT ETF 4,834 -112 (2.27) 107,901
WATERS CORP COM 4,463 -11 (0.25) 40,700
US BANCORP DEL COM NEW 4,356 205 4.94 106,225
US ECOLOGY INC COM 4,296 1,623 60.73 98,046
LAUDER ESTEE COS INC CL A 4,085 -28 (0.69) 57,700
TJX COS INC NEW COM 4,007 7 .17 68,286


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