SMITH ASSET MANAGEMENT GROUP LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 474
New Positions 66
Increased Positions 105
Decreased Positions 215
Positions with Activity 320
Sold Out Positions 87
Total Mkt Value (in $ millions) 2,643

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 4.88%
Conglomerates 0%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 7.18%
Energy 5.8%
Financial 11.37%
Healthcare 13.6%
Services 22.94%
Technology 22.48%
Transportation 4.14%
Utilities 0%

474 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 82,524 41,111 99.27 157,207
HOME DEPOT INC COM 66,214 -837 (1.25) 858,919
KROGER CO COM 59,881 -1,365 (2.23) 1,352,318
VMWARE INC CL A COM 58,973 -748 (1.25) 571,609
SANDISK CORP COM 58,238 -1,370 (2.3) 701,744
MCKESSON CORP COM 51,440 -4,227 (7.59) 300,852
AMERICAN EXPRESS CO COM 50,874 -1,292 (2.48) 590,045
RESMED INC COM 47,556 -749 (1.55) 1,002,453
TRAVELERS COMPANIES INC COM 45,725 -841 (1.81) 527,516
COMCAST CORP NEW CL A 44,326 New 902,760
VISA INC COM CL A 42,230 New 203,080
WYNN RESORTS LTD COM 40,371 -277 (0.68) 194,090
TJX COS INC NEW COM 39,176 New 667,390
ACTAVIS PLC SHS 35,611 -2,328 (6.14) 180,408
KIMBERLY CLARK CORP COM 34,768 -809 (2.27) 308,938
HUNTINGTON INGALLS INDS INC COM 32,284 32,284 New 310,300
CVS CAREMARK CORPORATION COM 31,912 New 432,770
STARBUCKS CORP COM 31,754 -761 (2.34) 452,657
HARRIS CORP DEL COM 31,322 New 433,696
PRICELINE GRP INC COM NEW 30,760 -2,480 (7.46) 25,456