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) 380

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 7.02%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 7.34%
Energy 6.32%
Financial 23.67%
Healthcare 11.95%
Services 15.78%
Technology 14.75%
Transportation 2.42%
Utilities 3.54%

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 14,702 -2,485 (14.46) 118,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,668 159 1.38 80,847
CISCO SYS INC COM 9,390 1,313 16.26 341,127
GENERAL ELECTRIC CO COM 8,855 1,178 15.34 356,914
UNITED TECHNOLOGIES CORP COM 8,642 59 .69 73,737
MICROSOFT CORP COM 8,240 697 9.24 202,670
DISNEY WALT CO COM DISNEY 7,295 551 8.17 69,549
VERIZON COMMUNICATIONS INC COM 7,234 1,164 19.18 148,754
AMERICAN INTL GROUP INC COM NEW 7,204 954 15.27 131,477
JPMORGAN CHASE & CO COM 7,170 608 9.26 118,363
EXXON MOBIL CORP COM 7,077 289 4.25 83,261
PROCTER & GAMBLE CO COM 6,871 -24 (0.35) 83,859
GAMESTOP CORP NEW CL A 6,828 964 16.44 179,868
ISHARES INTRM GOV/CR ETF 6,698 -3,977 (37.26) 59,911
TJX COS INC NEW COM 6,673 1,152 20.87 95,265
TARGET CORP COM 6,488 1,235 23.52 79,051
KINDER MORGAN INC DEL COM 6,394 1,237 24.00 152,012
MEDTRONIC PLC SHS 5,805 455 8.50 74,430
LABORATORY CORP AMER HLDGS COM NEW 5,734 -146 (2.49) 45,476
PNC FINL SVCS GROUP INC COM 5,662 654 13.06 60,729


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