SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP
6900 JPMORGAN CHASE TOWER, HOUSTON, Texas, 77002-3007, (713) 227-1100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 138 |
| New Positions | 8 |
| Increased Positions | 20 |
| Decreased Positions | 118 |
| Positions with Activity | 138 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
686 |
Sector Weighting
| Basic Materials | 4.94% |
| Capital Goods | 7.13% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.98% |
| Consumer/Non-Cyclical | 2.13% |
| Energy | 5.62% |
| Financial | 21.21% |
| Healthcare | 7.63% |
| Services | 19.84% |
| Technology | 22.92% |
| Transportation | 1.75% |
| Utilities | 2.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
138 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HCC INS HLDGS INC | COM | 13,001 | -1,035 | (7.38) | 306,763 |
| OIL STS INTL INC | COM | 12,985 | -1,574 | (10.81) | 129,871 |
| GENESCO INC | COM | 11,329 | -3,126 | (21.63) | 167,656 |
| LITHIA MTRS INC | CL A | 10,231 | -1,245 | (10.85) | 197,316 |
| CYTEC INDS INC | COM | 10,136 | -884 | (8.03) | 142,807 |
| ENERSYS | COM | 10,036 | -2,362 | (19.06) | 207,218 |
| ROVI CORP | COM | 10,026 | -1,220 | (10.85) | 409,715 |
| GROUP 1 AUTOMOTIVE INC | COM | 10,018 | -1,225 | (10.9) | 157,658 |
| SUSSER HLDGS CORP | COM | 9,872 | -1,199 | (10.83) | 197,595 |
| CABELAS INC | COM | 9,697 | -3,992 | (29.16) | 141,321 |
| TETRA TECH INC NEW | COM | 9,488 | -1,153 | (10.83) | 340,448 |
| FIRST SOLAR INC | COM | 9,438 | -1,140 | (10.78) | 180,105 |
| PLANTRONICS INC NEW | COM | 8,942 | -1,096 | (10.92) | 197,604 |
| ELECTRONICS FOR IMAGING INC | COM | 8,938 | -1,094 | (10.91) | 336,652 |
| TRIUMPH GROUP INC NEW | COM | 8,920 | -1,080 | (10.8) | 123,148 |
| VALUECLICK INC | COM | 8,735 | -3,069 | (26) | 339,601 |
| WORTHINGTON INDS INC | COM | 8,733 | -1,061 | (10.83) | 250,950 |
| FEI CO | COM | 8,595 | -3,301 | (27.75) | 121,583 |
| BELDEN INC | COM | 8,468 | -1,026 | (10.81) | 157,277 |
| ADVANCED ENERGY INDS | COM | 8,124 | -987 | (10.83) | 439,392 |
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