SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

271 17TH STREET, NW, ATLANTA, Georgia, 30363, (404) 874-6244

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 10
Increased Positions 21
Decreased Positions 14
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 1.02%
Energy 0.53%
Financial 92.28%
Healthcare 0.08%
Services 0.57%
Technology 3.84%
Transportation 0.41%
Utilities

35 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGIANT TRAVEL CO COM 306 306 New 2,491
RYDEX ETF TRUST GUG S&P500EQWTTE 305 305 New 3,520
AT&T INC COM 293 293 New 8,391
ISHARES MSCI GERMANY ETF 265 -27 (9.24) 9,150
WELLS FARGO & CO NEW COM 237 237 New 4,610
FEDEX CORP COM 213 213 New 1,439
HALLIBURTON CO COM 208 208 New 3,075
ALCOA INC COM 166 166 New 10,000
BOSTON SCIENTIFIC CORP COM 165 165 New 13,025
REGIONS FINL CORP NEW COM 117 -4 (2.96) 11,565
AMARIN CORP PLC SPONS ADR NEW -58 Sold Out 0
BANK OF AMERICA CORPORATION COM -205 Sold Out 0
ISHARES MSCI JAPAN ETF -118 Sold Out 0
MURPHY OIL CORP COM -248 Sold Out 0
SYNOVUS FINL CORP COM NEW -109 Sold Out 0