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) 709

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 1.15%
Energy 2.88%
Financial 19.62%
Healthcare 8.94%
Services 20.73%
Technology 27.51%
Transportation 2.82%
Utilities 2.58%

145 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNIVISION TECHNOLOGIES INC COM 13,000 -528 (3.9) 479,544
LITHIA MTRS INC CL A 12,965 -515 (3.82) 148,310
PHARMERICA CORP COM 12,608 -486 (3.71) 506,540
SYNAPTICS INC COM 12,506 -1,803 (12.6) 152,325
HCC INS HLDGS INC COM 12,073 -371 (2.98) 240,793
CYTEC INDS INC COM 11,703 -371 (3.07) 113,577
ELECTRONICS FOR IMAGING INC COM 11,598 -465 (3.86) 263,346
ENERSYS COM 11,137 -449 (3.88) 173,234
CONSTANT CONTACT INC COM 10,884 1,189 12.27 349,194
GROUP 1 AUTOMOTIVE INC COM 10,583 -427 (3.88) 132,028
LIFEPOINT HOSPITALS INC COM 9,964 -404 (3.9) 133,210
BELDEN INC COM 9,593 -391 (3.92) 131,287
KINDRED HEALTHCARE INC COM 8,885 -360 (3.89) 430,244
GENESCO INC COM 8,783 -351 (3.85) 110,756
SELECT MED HLDGS CORP COM 8,770 -355 (3.89) 625,515
WEX INC COM 8,686 -351 (3.89) 76,431
ROVI CORP COM 8,650 1,142 15.22 373,955
WORTHINGTON INDS INC COM 8,481 -341 (3.87) 209,710
CIRRUS LOGIC INC COM 8,392 -338 (3.88) 347,050
TELEDYNE TECHNOLOGIES INC COM 8,122 -312 (3.7) 83,675