SMITH ASSET MANAGEMENT GROUP LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 462
New Positions 54
Increased Positions 206
Decreased Positions 211
Positions with Activity 417
Sold Out Positions 60
Total Mkt Value (in $ millions) 3,008

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 4.82%
Conglomerates 0.05%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.14%
Energy 2.57%
Financial 9.39%
Healthcare 17.85%
Services 21.87%
Technology 24.51%
Transportation 2.53%
Utilities 0%

462 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 190,781 1,817 .96 1,572,801
GILEAD SCIENCES INC COM 96,408 20,725 27.38 817,984
HOME DEPOT INC COM 92,489 -767 (0.82) 790,305
KROGER CO COM 80,800 6,855 9.27 2,059,136
FACTSET RESH SYS INC COM 65,305 25,219 62.91 394,214
CLOROX CO DEL COM 64,666 3,225 5.25 577,685
F5 NETWORKS INC COM 61,836 -185 (0.3) 460,982
MCKESSON CORP COM 61,622 -871 (1.39) 279,376
DST SYS INC DEL COM 56,088 -5,884 (9.5) 513,860
ABBVIE INC COM 55,516 38,907 234.25 792,970
GENERAL DYNAMICS CORP COM 54,852 54,831 264,549.64 367,863
HOLOGIC INC COM 51,339 7,626 17.45 1,232,324
LOWES COS INC COM 42,987 26 .06 619,771
ELECTRONIC ARTS INC COM 42,983 20 .05 600,740
DISNEY WALT CO COM DISNEY 42,520 29,668 230.84 354,330
O REILLY AUTOMOTIVE INC NEW COM 41,647 -4,924 (10.57) 173,304
ALLERGAN PLC SHS 41,111 -2,059 (4.77) 124,147
EDWARDS LIFESCIENCES CORP COM 40,968 23 .06 269,240
CENTENE CORP DEL COM 38,211 12,027 45.94 544,854
MSCI INC COM 37,580 37,580 New 551,350