SMITH ASSET MANAGEMENT GROUP LP
100 CRESCENT COURT, DALLAS, Texas, 75201, (214) 880-4600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 490 |
| New Positions | 111 |
| Increased Positions | 241 |
| Decreased Positions | 214 |
| Positions with Activity | 455 |
| Sold Out Positions | 85 |
| Total Mkt Value (in $ millions) |
2,343 |
Sector Weighting
| Basic Materials | 2.85% |
| Capital Goods | 4.02% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 1.97% |
| Consumer/Non-Cyclical | 5.96% |
| Energy | 4.9% |
| Financial | 12.09% |
| Healthcare | 14.19% |
| Services | 25.62% |
| Technology | 23.03% |
| Transportation | 4.35% |
| Utilities | 0.88% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
490 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 56,625 | -1,233 | (2.13) | 733,583 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 54,771 | -488 | (0.88) | 660,443 |
| KROGER CO | COM | 51,786 | -1,809 | (3.38) | 1,457,940 |
| RESMED INC | COM | 51,478 | 4,965 | 10.67 | 1,080,115 |
| APPLE INC | COM | 51,246 | -9,989 | (16.31) | 118,688 |
| NETAPP INC | COM | 49,960 | 38,013 | 318.18 | 1,268,341 |
| ORACLE CORP | COM | 49,764 | 12,486 | 33.49 | 1,446,614 |
| AMERICAN EXPRESS CO | COM | 48,769 | 999 | 2.09 | 650,425 |
| INTERNATIONAL BUSINESS MACHS | COM | 47,572 | -780 | (1.61) | 232,207 |
| TJX COS INC NEW | COM | 42,234 | 27,208 | 181.08 | 835,820 |
| MCKESSON CORP | COM | 40,139 | -1,460 | (3.51) | 350,192 |
| VISA INC | COM CL A | 39,720 | 19,148 | 93.08 | 215,860 |
| COSTCO WHSL CORP NEW | COM | 38,785 | -711 | (1.8) | 346,031 |
| CADENCE DESIGN SYSTEM INC | COM | 38,626 | -4,254 | (9.92) | 2,571,648 |
| TRAVELERS COMPANIES INC | COM | 38,238 | -3,196 | (7.71) | 454,729 |
| WABTEC CORP | COM | 36,284 | -1,413 | (3.75) | 672,168 |
| ACTAVIS INC | COM | 35,625 | -18,879 | (34.64) | 283,479 |
| COOPER COS INC | COM NEW | 33,676 | -2,547 | (7.03) | 276,737 |
| PEPSICO INC | COM | 31,111 | 16,605 | 114.47 | 376,788 |
| GAP INC DEL | COM | 29,647 | 23,584 | 388.97 | 700,210 |
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