SMITH ASSET MANAGEMENT GROUP LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 472
New Positions 56
Increased Positions 219
Decreased Positions 168
Positions with Activity 387
Sold Out Positions 64
Total Mkt Value (in $ millions) 3,002

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 2.91%
Conglomerates 0.07%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 7.32%
Energy 4.09%
Financial 9.53%
Healthcare 16.48%
Services 21.37%
Technology 24.64%
Transportation 5.45%
Utilities 0%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 196,286 668 .34 1,557,825
HOME DEPOT INC COM 88,707 -565 (0.63) 796,862
GILEAD SCIENCES INC COM 74,270 -18,359 (19.82) 642,144
DST SYS INC DEL COM 72,590 -476 (0.65) 567,771
KROGER CO COM 69,319 -21,089 (23.33) 942,216
MCKESSON CORP COM 63,629 230 .36 283,323
CLOROX CO DEL COM 58,148 58,148 New 548,873
F5 NETWORKS INC COM 54,350 237 .44 462,359
INTERCONTINENTAL EXCHANGE INC COM 51,273 51,273 New 228,520
CINTAS CORP COM 48,538 34,591 248.00 570,370
CELGENE CORP COM 47,900 New 403,130
O REILLY AUTOMOTIVE INC NEW COM 45,053 New 193,794
CABLEVISION SYS CORP CL A NY CABLVS 41,865 New 1,701,152
LOWES COS INC COM 41,035 41,035 New 619,400
ELECTRONIC ARTS INC COM 40,837 -17,594 (30.11) 600,460
HOLOGIC INC COM 40,229 40,229 New 1,049,276
ALLERGAN PLC SHS 39,983 -1,015 (2.48) 130,366
FACTSET RESH SYS INC COM 39,368 29,076 282.52 241,982
UNITED THERAPEUTICS CORP DEL COM 39,363 -5,280 (11.83) 230,356
EDWARDS LIFESCIENCES CORP COM 39,050 New 269,090