SMITH ASSET MANAGEMENT GROUP LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 458
New Positions 71
Increased Positions 93
Decreased Positions 226
Positions with Activity 319
Sold Out Positions 53
Total Mkt Value (in $ millions) 2,603

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 5.7%
Conglomerates 0.22%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 8.33%
Energy 5.83%
Financial 10.87%
Healthcare 14.3%
Services 20.58%
Technology 21.88%
Transportation 5.35%
Utilities 0%

458 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 66,829 -614 (0.91) 851,104
KROGER CO COM 58,739 -2,724 (4.43) 1,292,385
SANDISK CORP COM 57,941 -1,462 (2.46) 684,473
APPLE INC COM 54,162 -28,333 (34.35) 103,214
MCKESSON CORP COM 50,224 -1,111 (2.16) 294,343
AMERICAN EXPRESS CO COM 50,204 -1,206 (2.35) 576,198
COMCAST CORP NEW CL A 46,230 New 902,760
TRAVELERS COMPANIES INC COM 46,022 -468 (1.01) 522,201
RED HAT INC COM 45,926 45,926 New 917,606
UNION PAC CORP COM 37,068 37,068 New 193,163
VISA INC COM CL A 34,597 -7,810 (18.42) 165,680
CELGENE CORP COM 33,046 3,968 13.65 228,190
ACTAVIS PLC SHS 33,014 -3,700 (10.08) 162,225
KIMBERLY CLARK CORP COM 32,826 -759 (2.26) 301,959
HUNTINGTON INGALLS INDS INC COM 32,302 New 310,300
HARRIS CORP DEL COM 31,556 New 433,696
STARBUCKS CORP COM 31,392 -471 (1.48) 445,971
GENTEX CORP COM 30,199 -836 (2.69) 1,001,617
MASCO CORP COM 29,791 New 1,344,970
DR PEPPER SNAPPLE GROUP INC COM 29,643 29,643 New 544,100


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