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

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

Report Date: 06/30/2014

Position Statistics

Total Positions 145
New Positions 10
Increased Positions 27
Decreased Positions 118
Positions with Activity 145
Sold Out Positions 9
Total Mkt Value (in $ millions) 686

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.13%
Energy 2.9%
Financial 19.55%
Healthcare 9.61%
Services 21.22%
Technology 26.82%
Transportation 2.74%
Utilities 2.56%

145 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMERICA CORP COM 13,672 -527 (3.71) 506,540
LITHIA MTRS INC CL A 13,177 -523 (3.82) 148,310
ELECTRONICS FOR IMAGING INC COM 11,606 -465 (3.86) 263,346
CYTEC INDS INC COM 11,454 -363 (3.07) 113,577
HCC INS HLDGS INC COM 11,240 -345 (2.98) 240,793
SYNAPTICS INC COM 11,002 -1,586 (12.6) 152,325
ENERSYS COM 10,988 -443 (3.88) 173,234
CONSTANT CONTACT INC COM 10,870 1,188 12.27 349,194
OMNIVISION TECHNOLOGIES INC COM 10,742 -436 (3.9) 479,544
KINDRED HEALTHCARE INC COM 10,283 -416 (3.89) 430,244
GROUP 1 AUTOMOTIVE INC COM 9,760 -394 (3.88) 132,028
SELECT MED HLDGS CORP COM 9,721 -393 (3.89) 625,515
LIFEPOINT HOSPITALS INC COM 9,554 -387 (3.9) 133,210
BELDEN INC COM 8,914 -363 (3.92) 131,287
ROVI CORP COM 8,739 1,154 15.22 373,955
GENESCO INC COM 8,447 -338 (3.85) 110,756
WEX INC COM 8,248 -333 (3.89) 76,431
WORTHINGTON INDS INC COM 8,021 -323 (3.87) 209,710
CIRRUS LOGIC INC COM 7,784 -314 (3.88) 347,050
BENCHMARK ELECTRS INC COM 7,640 -310 (3.89) 316,367