SHEETS SMITH WEALTH MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 288
New Positions 48
Increased Positions 121
Decreased Positions 101
Positions with Activity 222
Sold Out Positions 44
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 5.23%
Energy 5.57%
Financial 28.06%
Healthcare 11.45%
Services 19.82%
Technology 12.57%
Transportation 3.24%
Utilities 1.89%

288 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAPA JOHNS INTL INC COM 12,927 -99 (0.76) 208,300
ACTAVIS PLC SHS 10,797 -46 (0.42) 35,916
ISHARES 1-3 YR CR BD ETF 9,205 226 2.52 87,334
NIKE INC CL B 9,155 -67 (0.73) 92,481
EXPRESS SCRIPTS HLDG CO COM 8,831 -27 (0.31) 105,827
VISA INC COM CL A 8,806 889 11.23 133,968
POWERSHARES ETF TRUST FTSE RAFI 1000 8,368 6,773 424.62 92,108
ECOLAB INC COM 7,956 -1,102 (12.17) 69,903
TRACTOR SUPPLY CO COM 7,387 New 85,980
SCHEIN HENRY INC COM 7,001 New 50,530
APPLE INC COM 6,093 1,451 31.26 49,386
SIGMA ALDRICH CORP COM 5,622 -174 (3.01) 40,683
T MOBILE US INC COM 5,423 -11 (0.21) 167,677
SKYWORKS SOLUTIONS INC COM 5,385 -38 (0.7) 56,348
GILEAD SCIENCES INC COM 5,172 864 20.07 51,797
WATERS CORP COM 4,862 -49 (0.99) 40,000
US ECOLOGY INC COM 4,839 New 100,551
ISHARES TR CORE S&P500 ETF 4,776 528 12.42 23,051
CELGENE CORP COM 4,746 303 6.82 40,568
LAUDER ESTEE COS INC CL A 4,705 -67 (1.4) 56,200