SMITH ASSET MANAGEMENT GROUP LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 488
New Positions 82
Increased Positions 123
Decreased Positions 188
Positions with Activity 311
Sold Out Positions 74
Total Mkt Value (in $ millions) 2,720

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.98%
Conglomerates 0.08%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 7.52%
Energy 5.66%
Financial 8.32%
Healthcare 16.26%
Services 20.02%
Technology 24.45%
Transportation 5.16%
Utilities 0.34%

488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 126,267 53,937 74.57 1,261,279
GILEAD SCIENCES INC COM 91,852 62,737 215.49 854,358
HOME DEPOT INC COM 78,821 -230 (0.29) 848,629
KROGER CO COM 66,172 -993 (1.48) 1,273,277
MCKESSON CORP COM 57,142 -703 (1.22) 290,768
SANDISK CORP COM 56,311 -11,918 (17.47) 564,915
COMCAST CORP NEW CL A 47,361 -1,533 (3.14) 874,460
DST SYS INC DEL COM 46,541 25,638 122.65 548,644
AMERICAN EXPRESS CO COM 44,243 -6,433 (12.7) 503,051
UNION PAC CORP COM 41,349 -579 (1.38) 380,992
CELGENE CORP COM 38,302 -5,346 (12.25) 400,480
EDWARDS LIFESCIENCES CORP COM 37,172 37,172 New 360,300
ACTAVIS PLC SHS 34,637 -5,009 (12.64) 141,728
UNITED THERAPEUTICS CORP DEL COM 34,439 New 259,506
ARCHER DANIELS MIDLAND CO COM 33,945 41 .12 661,700
KIMBERLY CLARK CORP COM 33,935 1,350 4.14 314,471
FLEETCOR TECHNOLOGIES INC COM 33,015 New 232,730
PILGRIMS PRIDE CORP NEW COM 32,916 32,916 New 1,070,100
HUNTINGTON INGALLS INDS INC COM 32,644 New 310,300
PEPSICO INC COM 31,512 34 .11 338,290


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