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) 2,885

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.06%
Conglomerates 0.03%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 5.9%
Energy 4.32%
Financial 9.29%
Healthcare 16.4%
Services 19.8%
Technology 24.8%
Transportation 6.79%
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 184,595 35,743 24.01 1,552,527
HOME DEPOT INC COM 86,305 -4,184 (4.62) 801,941
KROGER CO COM 85,209 -1,343 (1.55) 1,228,863
GILEAD SCIENCES INC COM 83,435 -211 (0.25) 800,876
MCKESSON CORP COM 61,973 -975 (1.55) 282,300
DST SYS INC DEL COM 55,864 2,337 4.37 571,495
F5 NETWORKS INC COM 52,470 23,467 80.91 460,340
CELGENE CORP COM 48,726 4 .01 403,130
ELECTRONIC ARTS INC COM 47,537 30 .06 859,160
COMCAST CORP NEW CL A 47,423 9 .02 880,319
UNION PAC CORP COM 44,145 -615 (1.38) 367,602
AMERICAN EXPRESS CO COM 40,832 -28 (0.07) 497,948
WYNDHAM WORLDWIDE CORP COM 38,062 -185 (0.48) 444,855
O REILLY AUTOMOTIVE INC NEW COM 37,334 17 .05 193,794
UNITED THERAPEUTICS CORP DEL COM 37,247 27 .07 261,256
CBOE HLDGS INC COM 36,623 36,623 New 558,100
ACTAVIS PLC SHS 36,527 -852 (2.28) 133,675
ALASKA AIR GROUP INC COM 36,143 -1,472 (3.91) 508,558
EDWARDS LIFESCIENCES CORP COM 34,788 -12,071 (25.76) 269,090
ALLIANCE DATA SYSTEMS CORP COM 33,573 40 .12 114,610