SMITH HAYES ADVISERS, INC Information

1225 L STREET, LINCOLN, Nebraska, 68508, (402) 476-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 296
New Positions 14
Increased Positions 165
Decreased Positions 83
Positions with Activity 248
Sold Out Positions 7
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.19%
Energy 5.44%
Financial 34.14%
Healthcare 7.04%
Services 12.41%
Technology 12.81%
Transportation 3.29%
Utilities 4.4%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,713 403 2.63 113,305
BERKSHIRE HATHAWAY INC DEL CL A 9,365 -1,665 (15.09) 45
CONAGRA FOODS INC COM 9,253 160 1.76 271,988
PEPSICO INC COM 8,656 240 2.85 92,317
VISA INC COM CL A 8,406 -31 (0.37) 39,228
APPLE INC COM 8,260 -91 (1.09) 78,796
WELLS FARGO & CO NEW COM 7,861 -36 (0.46) 155,361
INTEL CORP COM 7,776 29 .37 237,864
UNION PAC CORP COM 7,478 633 9.25 66,628
ISHARES TR RUS 1000 ETF 6,208 -87 (1.38) 57,032
EXXON MOBIL CORP COM 5,400 -6 (0.12) 57,381
VALMONT INDS INC COM 5,377 152 2.91 38,864
JOHNSON CTLS INC COM 5,277 105 2.03 123,403
INTERNATIONAL BUSINESS MACHS COM 5,019 293 6.21 30,947
ISHARES 1-3 YR CR BD ETF 4,933 102 2.11 46,752
JOHNSON & JOHNSON COM 4,916 160 3.36 47,897
JPMORGAN CHASE & CO COM 4,676 18 .38 80,536
DISNEY WALT CO COM DISNEY 4,644 39 .84 52,783
BECTON DICKINSON & CO COM 4,498 -70 (1.54) 35,984
ABBOTT LABS COM 4,483 603 15.55 105,661


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