SMITH, SALLEY & ASSOCIATES Information

300 WENDOVER AVENUE, SUITE 301, GREENSBORO, North Carolina, 27401, (336) 379-7556

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 10
Increased Positions 72
Decreased Positions 34
Positions with Activity 106
Sold Out Positions 3
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 8.01%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 5.25%
Energy 6.38%
Financial 27.1%
Healthcare 10.9%
Services 17.48%
Technology 16.46%
Transportation 1.96%
Utilities 2.81%

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,664 433 6.95 69,986
MICROSOFT CORP COM 4,906 226 4.83 116,552
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,800 -54 (1.11) 37,317
COVIDIEN PLC SHS 4,620 -38 (0.81) 50,563
BANK OF AMERICA CORPORATION COM 4,451 -5 (0.12) 289,376
DISNEY WALT CO COM DISNEY 4,237 6 .14 48,764
JPMORGAN CHASE & CO COM 3,908 130 3.44 70,043
GAMESTOP CORP NEW CL A 3,801 1,430 60.28 92,179
UNITED TECHNOLOGIES CORP COM 3,758 (0.01) 32,928
CISCO SYS INC COM 3,754 80 2.16 147,084
GENERAL ELECTRIC CO COM 3,691 147 4.14 139,007
QUALCOMM INC COM 3,614 -19 (0.53) 45,406
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,610 5 .15 31,929
EXXON MOBIL CORP COM 3,497 -6 (0.18) 34,373
PNC FINL SVCS GROUP INC COM 3,300 -15 (0.46) 37,792
TJX COS INC NEW COM 3,276 14 .43 61,174
E M C CORP MASS COM 3,208 -10 (0.31) 120,425
AMERICAN INTL GROUP INC COM NEW 3,046 1,030 51.06 55,870
NATIONAL OILWELL VARCO INC COM 2,918 -11 (0.37) 35,268
TARGET CORP COM 2,859 2,859 New 47,654


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