SMITH, SALLEY & ASSOCIATES Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 8
Increased Positions 79
Decreased Positions 94
Positions with Activity 173
Sold Out Positions 16
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 7.02%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.32%
Energy 6.7%
Financial 23.62%
Healthcare 11.86%
Services 15.43%
Technology 14.68%
Transportation 2.35%
Utilities 3.59%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,740 -2,491 (14.46) 118,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,375 155 1.38 80,847
GENERAL ELECTRIC CO COM 9,726 1,293 15.34 356,914
CISCO SYS INC COM 9,523 1,332 16.26 341,127
UNITED TECHNOLOGIES CORP COM 8,488 58 .69 73,737
MICROSOFT CORP COM 8,434 713 9.24 202,670
AMERICAN INTL GROUP INC COM NEW 7,551 1,000 15.27 131,477
JPMORGAN CHASE & CO COM 7,438 630 9.26 118,363
DISNEY WALT CO COM DISNEY 7,420 560 8.17 69,549
VERIZON COMMUNICATIONS INC COM 7,274 1,171 19.18 148,754
EXXON MOBIL CORP COM 7,238 295 4.25 83,261
GAMESTOP CORP NEW CL A 7,134 1,007 16.44 179,868
PROCTER & GAMBLE CO COM 6,921 -24 (0.35) 83,859
ISHARES INTRM GOV/CR ETF 6,714 -3,986 (37.26) 59,911
KINDER MORGAN INC DEL COM 6,673 1,291 24.00 152,012
TARGET CORP COM 6,326 1,204 23.52 79,051
TJX COS INC NEW COM 6,216 1,073 20.87 95,265
PERRIGO CO PLC SHS 5,859 900 18.16 29,443
MEDTRONIC PLC SHS 5,693 446 8.50 74,430
LABORATORY CORP AMER HLDGS COM NEW 5,658 -144 (2.49) 45,476


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