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

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 5
Increased Positions 20
Decreased Positions 119
Positions with Activity 139
Sold Out Positions 5
Total Mkt Value (in $ millions) 731

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 0.91%
Energy 2.14%
Financial 23.07%
Healthcare 9.6%
Services 17.92%
Technology 25.92%
Transportation 3.56%
Utilities 2.32%

139 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCC INS HLDGS INC COM 17,812 -182 (1.01) 230,843
CYTEC INDS INC COM 16,002 -164 (1.02) 215,574
OMNIVISION TECHNOLOGIES INC COM 13,031 2,309 21.53 533,610
LITHIA MTRS INC CL A 12,669 -134 (1.05) 105,851
PHARMERICA CORP COM 10,966 -4,870 (30.75) 320,929
CIRRUS LOGIC INC COM 10,942 -2,450 (18.29) 331,490
GREEN DOT CORP CL A 10,771 84 .79 519,846
GROUP 1 AUTOMOTIVE INC COM 10,256 -109 (1.05) 105,768
SYNAPTICS INC COM 10,086 -988 (8.92) 127,055
LIFEPOINT HEALTH INC COM 9,994 -112 (1.11) 120,610
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 9,892 -113 (1.13) 201,261
BIO-REFERENCE LABS INC COM $.01 NEW 9,724 -107 (1.09) 219,167
RED ROBIN GOURMET BURGERS INC COM 9,431 -820 (8) 102,904
J2 GLOBAL INC COM 9,085 -99 (1.08) 129,053
ENERSYS COM 8,928 -977 (9.86) 142,964
SELECT MED HLDGS CORP COM 8,805 -97 (1.09) 610,215
COLUMBIA BKG SYS INC COM 8,793 -97 (1.09) 268,151
DYCOM INDS INC COM 8,564 -3,082 (26.46) 129,647
LA Z BOY INC COM 8,347 -92 (1.09) 328,629
AMERISAFE INC COM 8,275 -93 (1.11) 165,334