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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 140
New Positions 4
Increased Positions 73
Decreased Positions 67
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value (in $ millions) 732

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 0.85%
Energy 2.24%
Financial 21.63%
Healthcare 9.14%
Services 19.25%
Technology 27.09%
Transportation 3.22%
Utilities 2.59%

140 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCC INS HLDGS INC COM 13,095 44 .34 241,613
OMNIVISION TECHNOLOGIES INC COM 12,387 -341 (2.68) 466,714
ELECTRONICS FOR IMAGING INC COM 11,281 -314 (2.71) 256,206
GROUP 1 AUTOMOTIVE INC COM 11,243 -686 (5.75) 124,438
SYNAPTICS INC COM 10,643 -294 (2.69) 148,235
CYTEC INDS INC COM 10,610 -23 (0.22) 226,654
ENERSYS COM 10,416 -287 (2.68) 168,594
PHARMERICA CORP COM 10,326 -291 (2.74) 492,660
BELDEN INC COM 10,276 -281 (2.66) 127,797
LITHIA MTRS INC CL A 10,000 -3,061 (23.44) 113,551
SELECT MED HLDGS CORP COM 9,788 449 4.81 655,615
LIFEPOINT HOSPITALS INC COM 9,598 -266 (2.7) 129,620
LA Z BOY INC COM 9,361 1,131 13.74 352,989
RED ROBIN GOURMET BURGERS INC COM 9,077 702 8.38 118,784
CONSTANT CONTACT INC COM 9,014 -4,349 (32.55) 235,542
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 8,844 1,661 23.12 179,861
J2 GLOBAL INC COM 8,771 -240 (2.66) 138,623
QLOGIC CORP COM 8,675 -244 (2.74) 675,130
TELEDYNE TECHNOLOGIES INC COM 8,521 -233 (2.67) 81,445
ADVANCED ENERGY INDS COM 8,517 -238 (2.72) 352,102


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