SMITH ASSET MANAGEMENT GROUP LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 465
New Positions 48
Increased Positions 130
Decreased Positions 199
Positions with Activity 329
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,894

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.62%
Conglomerates 0.01%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 7.02%
Energy 4.9%
Financial 9.29%
Healthcare 16.66%
Services 18.9%
Technology 24.41%
Transportation 5.42%
Utilities 0.37%

465 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 147,225 -1,102 (0.74) 1,251,911
HOME DEPOT INC COM 81,568 -758 (0.92) 840,817
GILEAD SCIENCES INC COM 81,182 -5,203 (6.02) 802,903
KROGER CO COM 73,421 -1,473 (1.97) 1,248,236
MCKESSON CORP COM 59,912 -841 (1.39) 286,742
SANDISK CORP COM 57,019 -1,235 (2.12) 552,937
DST SYS INC DEL COM 54,375 -105 (0.19) 547,583
COMCAST CORP NEW CL A 49,834 323 .65 880,157
EDWARDS LIFESCIENCES CORP COM 46,239 276 .60 362,460
UNION PAC CORP COM 45,663 -1,013 (2.17) 372,727
AMERICAN EXPRESS CO COM 45,543 -436 (0.95) 498,284
CELGENE CORP COM 44,772 290 .65 403,094
ELECTRONIC ARTS INC COM 37,788 225 .60 858,620
ACTAVIS PLC SHS 36,976 -1,334 (3.48) 136,792
WYNDHAM WORLDWIDE CORP COM 36,790 12,052 48.72 447,020
FLEETCOR TECHNOLOGIES INC COM 36,233 241 .67 234,289
KIMBERLY CLARK CORP COM 35,607 -193 (0.54) 312,778
ARCHER DANIELS MIDLAND CO COM 35,188 165 .47 664,810
O REILLY AUTOMOTIVE INC NEW COM 34,663 208 .60 193,704
HUNTINGTON INGALLS INDS INC COM 34,378 205 .60 312,160