SMITH ASSET MANAGEMENT GROUP LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 469
New Positions 59
Increased Positions 161
Decreased Positions 175
Positions with Activity 336
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,004

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 4.12%
Conglomerates 0.02%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 5.68%
Energy 4.46%
Financial 9.05%
Healthcare 16.07%
Services 19.9%
Technology 25.21%
Transportation 6.8%
Utilities 0%

469 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 199,438 38,617 24.01 1,552,527
HOME DEPOT INC COM 92,023 -4,461 (4.62) 801,941
KROGER CO COM 87,434 -1,378 (1.55) 1,228,863
GILEAD SCIENCES INC COM 82,915 -210 (0.25) 800,876
MCKESSON CORP COM 64,562 -1,016 (1.55) 282,300
DST SYS INC DEL COM 60,744 2,542 4.37 571,495
F5 NETWORKS INC COM 54,373 24,318 80.91 460,340
COMCAST CORP NEW CL A 52,273 10 .02 880,319
ELECTRONIC ARTS INC COM 49,127 31 .06 859,160
CELGENE CORP COM 48,992 4 .01 403,130
UNION PAC CORP COM 44,208 -616 (1.38) 367,602
WYNDHAM WORLDWIDE CORP COM 40,695 -198 (0.48) 444,855
AMERICAN EXPRESS CO COM 40,628 -27 (0.07) 497,948
UNITED THERAPEUTICS CORP DEL COM 40,508 29 .07 261,256
O REILLY AUTOMOTIVE INC NEW COM 40,334 19 .05 193,794
ACTAVIS PLC SHS 38,948 -908 (2.28) 133,675
VERISIGN INC COM 36,136 20 .06 564,447
EDWARDS LIFESCIENCES CORP COM 35,794 -12,420 (25.76) 269,090
ILLINOIS TOOL WKS INC COM 35,165 19 .05 355,710
L BRANDS INC COM 34,088 34,086 1,613,304.35 371,083