SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.9%
Energy 0.42%
Financial 91.81%
Healthcare 0.2%
Services 0.96%
Technology 4.64%
Transportation 0.57%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 249 New 4,610
SUNTRUST BKS INC COM 249 New 6,132
UNITEDHEALTH GROUP INC COM 245 245 New 2,080
LOCKHEED MARTIN CORP COM 242 New 1,195
CELGENE CORP COM 229 229 New 1,931
WAL-MART STORES INC COM 222 New 2,735
POWERSHARES QQQ TRUST UNIT SER 1 216 216 New 2,048
TIME WARNER INC COM NEW 210 210 New 2,462
NIKE INC CL B 209 209 New 2,095
JOHNSON CTLS INC COM 208 208 New 4,247
JOHNSON & JOHNSON COM 195 195 New 1,944
WESTERN DIGITAL CORP COM 171 171 New 1,845
XEROX CORP COM 162 New 12,830
YUMA ENERGY INC COM 148 148 New 145,252
GILEAD SCIENCES INC COM -304 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -1,689 Sold Out 0