SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

171 17TH STREET NW, ATLANTA, Georgia, 30363, (404) 874-6244

Report Date: 03/31/2013

Position Statistics:

Total Positions 248
New Positions 39
Increased Positions 99
Decreased Positions 54
Positions with Activity 153
Sold Out Positions 19
Total Mkt Value
(in $ millions)
156

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.48%
Conglomerates 0%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 1.62%
Energy 0.78%
Financial 90.56%
Healthcare 0.52%
Services 1.39%
Technology 3.17%
Transportation 0.42%
Utilities 0.13%

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

153 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM -48 Sold Out 0
EXELON CORP COM -8 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -170 Sold Out 0
ION GEOPHYSICAL CORP COM Sold Out 0
ISHARES TR HIGH YLD CORP -680 Sold Out 0
ISHARES TR NASDQ BIO INDX -10 Sold Out 0
KAYNE ANDERSON MLP INVSMNT CO COM -12 Sold Out 0
MANHATTAN ASSOCS INC COM -2,261 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -7 Sold Out 0
SMUCKER J M CO COM NEW -1 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -30 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -297 Sold Out 0
WGL HLDGS INC COM -15 Sold Out 0

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