SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP Information

6900 JPMORGAN CHASE TOWER, HOUSTON, Texas, 77002-3007, (713) 227-1100

Report Date: 03/31/2014

Position Statistics

Total Positions 137
New Positions 4
Increased Positions 15
Decreased Positions 122
Positions with Activity 137
Sold Out Positions 2
Total Mkt Value (in $ millions) 724

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 1.11%
Energy 4.91%
Financial 20.08%
Healthcare 9.2%
Services 19.43%
Technology 26.31%
Transportation 2.04%
Utilities 2.61%

137 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNAPTICS INC COM 14,612 -1,014 (6.49) 174,285
PHARMERICA CORP COM 14,414 -3,054 (17.48) 526,050
LITHIA MTRS INC CL A 13,944 -967 (6.48) 154,200
CYTEC INDS INC COM 12,591 -695 (5.23) 117,177
ELECTRONICS FOR IMAGING INC COM 12,490 -1,823 (12.73) 273,906
HCC INS HLDGS INC COM 11,948 -621 (4.94) 248,193
ENERSYS COM 11,677 -816 (6.53) 180,224
OMNIVISION TECHNOLOGIES INC COM 11,460 -796 (6.5) 499,014
SUSSER HLDGS CORP COM 11,222 -3,608 (24.33) 139,055
GROUP 1 AUTOMOTIVE INC COM 11,104 -770 (6.49) 137,358
KINDRED HEALTHCARE INC COM 10,954 -762 (6.51) 447,664
BELDEN INC COM 10,554 -744 (6.58) 136,637
HELMERICH & PAYNE INC COM 10,400 -716 (6.44) 89,625
SELECT MED HLDGS CORP COM 10,244 -713 (6.51) 650,825
CONSTANT CONTACT INC COM 10,215 60 .60 311,044
WORTHINGTON INDS INC COM 9,219 -647 (6.55) 218,150
BIO-REFERENCE LABS INC COM $.01 NEW 9,005 1,002 12.52 295,827
GENESCO INC COM 8,999 -623 (6.47) 115,186
CIRRUS LOGIC INC COM 8,900 -596 (6.28) 361,040
LIFEPOINT HOSPITALS INC COM 8,896 -625 (6.57) 138,610


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