SMITH HAYES ADVISERS, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 328
New Positions 18
Increased Positions 182
Decreased Positions 113
Positions with Activity 295
Sold Out Positions 9
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 6.05%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 7.11%
Energy 4.29%
Financial 35.39%
Healthcare 7.88%
Services 12.13%
Technology 13.01%
Transportation 2.82%
Utilities 3.59%

328 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,798 641 3.73 122,955
BERKSHIRE HATHAWAY INC DEL CL A 13,481 217 1.64 62
SPDR S&P 500 ETF TR TR UNIT 11,683 1,467 14.37 54,927
CONAGRA FOODS INC COM 10,963 52 .48 283,279
VISA INC COM CL A 10,285 185 1.83 148,013
APPLE INC COM 10,268 550 5.66 77,759
WELLS FARGO & CO NEW COM 10,071 1,111 12.40 179,608
PEPSICO INC COM 8,597 29 .34 89,203
INTEL CORP COM 8,289 900 12.17 245,896
JOHNSON CTLS INC COM 7,022 295 4.38 136,461
UNION PAC CORP COM 6,900 -58 (0.83) 67,243
INTERNATIONAL BUSINESS MACHS COM 6,806 900 15.23 39,572
ABBOTT LABS COM 6,456 615 10.54 131,728
VALMONT INDS INC COM 5,454 49 .91 43,330
JPMORGAN CHASE & CO COM 5,245 66 1.27 78,910
BOEING CO COM 5,135 499 10.77 35,911
DISNEY WALT CO COM DISNEY 5,111 -65 (1.25) 46,308
ISHARES 1-3 YR CR BD ETF 5,027 -5 (0.1) 47,675
EXXON MOBIL CORP COM 4,994 63 1.28 58,672
ISHARES TR RUS 1000 ETF 4,976 -2,200 (30.66) 41,777