SMITH ASSET MANAGEMENT GROUP LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 490
New Positions 82
Increased Positions 123
Decreased Positions 190
Positions with Activity 313
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,647

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 4.15%
Conglomerates 0.06%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 7.42%
Energy 6.21%
Financial 8.53%
Healthcare 15.08%
Services 20.11%
Technology 24.7%
Transportation 4.97%
Utilities 0.33%

490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 120,578 51,507 74.57 1,261,279
GILEAD SCIENCES INC COM 78,216 53,424 215.49 854,358
HOME DEPOT INC COM 68,612 -200 (0.29) 848,629
KROGER CO COM 62,365 -936 (1.48) 1,273,277
MCKESSON CORP COM 55,787 -686 (1.22) 290,768
SANDISK CORP COM 51,808 -10,965 (17.47) 564,915
DST SYS INC DEL COM 49,416 27,222 122.65 548,644
COMCAST CORP NEW CL A 46,985 -1,521 (3.14) 874,460
AMERICAN EXPRESS CO COM 44,268 -6,437 (12.7) 503,051
UNION PAC CORP COM 37,455 -524 (1.38) 380,992
CELGENE CORP COM 34,902 -4,872 (12.25) 400,480
KIMBERLY CLARK CORP COM 32,664 1,300 4.14 314,471
EDWARDS LIFESCIENCES CORP COM 32,517 32,517 New 360,300
CABLEVISION SYS CORP CL A NY CABLVS 32,481 14,619 81.84 1,689,982
WYNN RESORTS LTD COM 31,247 3,266 11.67 146,560
AFFILIATED MANAGERS GROUP COM 31,065 22,804 276.05 155,910
FLEETCOR TECHNOLOGIES INC COM 30,904 New 232,730
ARCHER DANIELS MIDLAND CO COM 30,703 37 .12 661,700
ACTAVIS PLC SHS 30,367 -4,392 (12.64) 141,728
VMWARE INC CL A COM 30,254 New 304,490