SMITH ASSET MANAGEMENT GROUP LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 489
New Positions 82
Increased Positions 123
Decreased Positions 189
Positions with Activity 312
Sold Out Positions 75
Total Mkt Value (in $ millions) 2,751

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 4.11%
Conglomerates 0.06%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 7.5%
Energy 5.98%
Financial 8.35%
Healthcare 15.21%
Services 20.14%
Technology 24.71%
Transportation 5.15%
Utilities 0.33%

489 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 126,847 54,185 74.57 1,261,279
GILEAD SCIENCES INC COM 86,111 58,816 215.49 854,358
HOME DEPOT INC COM 77,013 -225 (0.29) 848,629
KROGER CO COM 64,339 -966 (1.48) 1,273,277
MCKESSON CORP COM 56,290 -692 (1.22) 290,768
SANDISK CORP COM 55,181 -11,678 (17.47) 564,915
DST SYS INC DEL COM 50,717 27,938 122.65 548,644
COMCAST CORP NEW CL A 47,780 -1,546 (3.14) 874,460
AMERICAN EXPRESS CO COM 44,515 -6,473 (12.7) 503,051
UNION PAC CORP COM 40,221 -563 (1.38) 380,992
CELGENE CORP COM 36,844 -5,143 (12.25) 400,480
EDWARDS LIFESCIENCES CORP COM 35,154 35,154 New 360,300
FLEETCOR TECHNOLOGIES INC COM 34,570 New 232,730
KIMBERLY CLARK CORP COM 34,142 1,358 4.14 314,471
ARCHER DANIELS MIDLAND CO COM 32,953 40 .12 661,700
PILGRIMS PRIDE CORP NEW COM 32,360 32,360 New 1,070,100
ELECTRONIC ARTS INC COM 32,053 32,053 New 853,500
BIG LOTS INC COM 31,964 31,964 New 671,800
HUNTINGTON INGALLS INDS INC COM 31,917 New 310,300
ACTAVIS PLC SHS 31,656 -4,578 (12.64) 141,728


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