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) 217

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

Sector Weighting

Basic Materials
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.9%
Energy 0.42%
Financial 92.01%
Healthcare 0.19%
Services 0.93%
Technology 4.55%
Transportation 0.52%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 256 New 6,132
WELLS FARGO & CO NEW COM 254 New 4,610
UNITEDHEALTH GROUP INC COM 235 235 New 2,080
LOCKHEED MARTIN CORP COM 226 New 1,195
POWERSHARES QQQ TRUST UNIT SER 1 223 223 New 2,048
JOHNSON CTLS INC COM 217 217 New 4,247
WAL-MART STORES INC COM 215 New 2,735
CELGENE CORP COM 213 213 New 1,931
NIKE INC CL B 211 211 New 2,095
TIME WARNER INC COM NEW 211 211 New 2,462
JOHNSON & JOHNSON COM 195 195 New 1,944
WESTERN DIGITAL CORP COM 183 183 New 1,845
XEROX CORP COM 148 New 12,830
YUMA ENERGY INC COM 135 135 New 145,252
GILEAD SCIENCES INC COM -316 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -1,773 Sold Out 0


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