SMITH THOMAS W Information

2200 BUTTS ROAD, BOCA RATON, Florida, 33431,

Report Date: 03/31/2014

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 122

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 0.25%
Consumer/Non-Cyclical 27.75%
Energy
Financial 38.8%
Healthcare
Services 27.58%
Technology 5.5%
Transportation
Utilities

16 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 27,325 -2,902 (9.6) 225,829
CREDIT ACCEP CORP MICH COM 22,506 New 189,085
ALLIANCE DATA SYSTEMS CORP COM 12,838 -538 (4.02) 47,250
WORLD ACCEP CORP DEL COM 11,907 New 147,067
VISTAPRINT N V SHS 11,645 New 301,216
NEUSTAR INC CL A 9,072 New 312,188
TRACTOR SUPPLY CO COM 6,663 New 102,332
NU SKIN ENTERPRISES INC CL A 6,472 1,151 21.64 101,700
COPART INC COM 6,098 New 173,588
LIFE TIME FITNESS INC COM 2,751 -413 (13.04) 66,667
SYSTEMAX INC COM 2,268 New 168,518
LIFELOCK INC COM 660 New 50,000
SUPPORT COM INC COM 603 New 250,000
SEARS HLDGS CORP COM 525 New 13,396
GILDAN ACTIVEWEAR INC COM 305 New 5,000
LANDS END INC NEW COM 143 New 4,030