SMITH ASSET MANAGEMENT GROUP LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 471
New Positions 56
Increased Positions 220
Decreased Positions 168
Positions with Activity 388
Sold Out Positions 64
Total Mkt Value (in $ millions) 3,018

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 2.87%
Conglomerates 0.07%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 7.6%
Energy 4.53%
Financial 9.28%
Healthcare 16.06%
Services 21.3%
Technology 24.68%
Transportation 5.5%
Utilities 0%

471 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 201,925 687 .34 1,557,825
HOME DEPOT INC COM 88,396 -563 (0.63) 796,862
GILEAD SCIENCES INC COM 70,488 -17,424 (19.82) 642,144
KROGER CO COM 69,941 -21,278 (23.33) 942,216
MCKESSON CORP COM 67,391 243 .36 283,323
DST SYS INC DEL COM 67,048 -440 (0.65) 567,771
CLOROX CO DEL COM 59,822 59,822 New 548,873
F5 NETWORKS INC COM 58,294 255 .44 462,359
INTERCONTINENTAL EXCHANGE INC COM 53,401 53,401 New 228,520
CINTAS CORP COM 48,943 34,879 248.00 570,370
CELGENE CORP COM 46,142 New 403,130
CABLEVISION SYS CORP CL A NY CABLVS 43,992 New 1,701,152
O REILLY AUTOMOTIVE INC NEW COM 43,183 New 193,794
LOWES COS INC COM 43,098 43,098 New 619,400
UNITED THERAPEUTICS CORP DEL COM 42,040 -5,639 (11.83) 230,356
FACTSET RESH SYS INC COM 39,915 29,480 282.52 241,982
ACTAVIS PLC SHS 39,119 -993 (2.48) 130,366
UNION PAC CORP COM 37,829 3 .01 367,628
WYNDHAM WORLDWIDE CORP COM 37,563 -259 (0.68) 441,813
ELECTRONIC ARTS INC COM 37,544 -16,175 (30.11) 600,460