SMITH AFFILIATED CAPITAL CORP. Information

88 PINE STREET, NEW YORK, New York, 10005, (212) 644-9440

Report Date: 09/30/2015

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 1
Total Mkt Value (in $ millions) 1

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

Sector Weighting

Basic Materials 12.67%
Capital Goods
Conglomerates
Consumer Cyclical 13.99%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 73.34%
Technology 0%
Transportation
Utilities

9 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE SVCS GRP INC COM 141 New 4,169
TRACTOR SUPPLY CO COM 102 New 1,250
CORE MARK HOLDING CO INC COM 92 New 1,235
BALCHEM CORP COM 84 New 1,335
RITCHIE BROS AUCTIONEERS COM 76 New 3,225
SONIC CORP COM 73 New 2,874
SNAP ON INC COM 53 New 394
POLARIS INDS INC COM 39 New 497
TRIMBLE NAVIGATION LTD COM -63 Sold Out 0