SMITH THOMAS W Information

2200 BUTTS ROAD, BOCA RATON, Florida, 33431,

Report Date: 09/30/2014

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 24.96%
Energy
Financial 37.54%
Healthcare
Services 31.96%
Technology 5.33%
Transportation
Utilities

15 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 29,069 New 225,829
CREDIT ACCEP CORP MICH COM 26,141 New 189,085
CIMPRESS N V SHS EURO 22,498 New 301,216
ALLIANCE DATA SYSTEMS CORP COM 13,927 -5,011 (26.46) 47,250
WORLD ACCEP CORP DEL COM 11,749 New 147,067
NEUSTAR INC CL A 8,585 New 312,188
TRACTOR SUPPLY CO COM 6,576 -1,668 (20.23) 81,632
NU SKIN ENTERPRISES INC CL A 5,385 1,045 24.09 126,198
COPART INC COM 4,293 -2,099 (32.84) 116,588
LIFELOCK INC COM 4,066 3,318 443.25 271,626
FLEETMATICS GROUP PLC COM 2,578 2,121 464.59 71,274
SYSTEMAX INC COM 2,395 New 168,518
SUPPORT COM INC COM 490 New 250,000
GILDAN ACTIVEWEAR INC COM 293 New 5,000
LIFE TIME FITNESS INC COM -3,687 Sold Out 0