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 0.19%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 1.02%
Energy 0.52%
Financial 92.19%
Healthcare 0.08%
Services 0.57%
Technology 3.93%
Transportation 0.43%
Utilities

49 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 -41 Sold Out 0
BANK AMER CORP COM -217 Sold Out 0
ISHARES MSCI JAPAN ETF -118 Sold Out 0
MURPHY OIL CORP COM -229 Sold Out 0
SYNOVUS FINL CORP COM NEW -112 Sold Out 0
REGIONS FINL CORP NEW COM 122 -4 (2.96) 11,565
BOSTON SCIENTIFIC CORP COM 162 162 New 13,025
ALCOA INC COM 162 162 New 10,000
XEROX CORP COM 178 New 12,830
WALGREEN CO COM 194 New 3,068
JOHNSON CTLS INC COM 198 New 4,247
HALLIBURTON CO COM 204 204 New 3,075
WAL-MART STORES INC COM 208 New 2,735
FEDEX CORP COM 229 229 New 1,439
WELLS FARGO & CO NEW COM 245 245 New 4,610
SUNTRUST BKS INC COM 246 New 6,132
ISHARES MSCI GERMANY ETF 268 -27 (9.24) 9,150
AT&T INC COM 295 295 New 8,391
UNION PAC CORP COM 308 New 2,812
RYDEX ETF TRUST GUG S&P500EQWTTE 308 308 New 3,520