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) 190

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 1.04%
Energy 0.51%
Financial 91.91%
Healthcare 0.09%
Services 0.6%
Technology 4.16%
Transportation 0.45%
Utilities

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMARIN CORP PLC SPONS ADR NEW -28 Sold Out 0
BANK AMER CORP COM -213 Sold Out 0
ISHARES MSCI JAPAN ETF -113 Sold Out 0
MURPHY OIL CORP COM -207 Sold Out 0
SYNOVUS FINL CORP COM NEW -110 Sold Out 0


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