SMITH ASSET MANAGEMENT GROUP LP Information

100 CRESCENT COURT, DALLAS, Texas, 75201, (214) 880-4600

Report Date: 06/30/2014

Position Statistics

Total Positions 488
New Positions 82
Increased Positions 123
Decreased Positions 188
Positions with Activity 311
Sold Out Positions 74
Total Mkt Value (in $ millions) 2,688

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.98%
Conglomerates 0.08%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 7.4%
Energy 5.4%
Financial 8.44%
Healthcare 16.17%
Services 20.32%
Technology 24.3%
Transportation 5.11%
Utilities 0.34%

488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 129,243 55,209 74.57 1,261,279
GILEAD SCIENCES INC COM 91,134 62,247 215.49 854,358
HOME DEPOT INC COM 79,941 -233 (0.29) 848,629
KROGER CO COM 68,362 -1,026 (1.48) 1,273,277
MCKESSON CORP COM 57,261 -704 (1.22) 290,768
SANDISK CORP COM 50,068 -10,596 (17.47) 564,915
DST SYS INC DEL COM 48,582 26,763 122.65 548,644
COMCAST CORP NEW CL A 45,638 -1,477 (3.14) 874,460
AMERICAN EXPRESS CO COM 43,081 -6,264 (12.7) 503,051
UNION PAC CORP COM 41,475 -581 (1.38) 380,992
EDWARDS LIFESCIENCES CORP COM 38,123 38,123 New 360,300
CELGENE CORP COM 38,034 -5,309 (12.25) 400,480
KIMBERLY CLARK CORP COM 34,979 1,392 4.14 314,471
UNITED THERAPEUTICS CORP DEL COM 33,116 New 259,506
ACTAVIS PLC SHS 32,899 -4,758 (12.64) 141,728
FLEETCOR TECHNOLOGIES INC COM 31,777 New 232,730
PEPSICO INC COM 31,708 35 .11 338,290
CABLEVISION SYS CORP CL A NY CABLVS 30,977 13,942 81.84 1,689,982
BIG LOTS INC COM 30,970 30,970 New 671,800
PILGRIMS PRIDE CORP NEW COM 30,947 30,947 New 1,070,100


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