SMITH ASSET MANAGEMENT GROUP LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 489
New Positions 82
Increased Positions 123
Decreased Positions 189
Positions with Activity 312
Sold Out Positions 75
Total Mkt Value (in $ millions) 2,753

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 4.11%
Conglomerates 0.06%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 7.47%
Energy 5.96%
Financial 8.39%
Healthcare 15.23%
Services 20.11%
Technology 24.78%
Transportation 5.13%
Utilities 0.33%

75 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM -1,049 Sold Out 0
ALLERGAN INC COM -10,323 Sold Out 0
ALTRIA GROUP INC COM -2 Sold Out 0
AMAG PHARMACEUTICALS INC COM -20 Sold Out 0
AMC NETWORKS INC CL A -20,053 Sold Out 0
BROWN & BROWN INC COM -15,812 Sold Out 0
C D I CORP COM -20 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -730 Sold Out 0
CIMATRON LTD ORD -31 Sold Out 0
CLEARWATER PAPER CORP COM -863 Sold Out 0
COCA COLA BOTTLING CO CONS COM -952 Sold Out 0
COMFORT SYS USA INC COM -2,305 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -1,155 Sold Out 0
CORELOGIC INC COM -16,671 Sold Out 0
COVANCE INC COM -21,174 Sold Out 0
CSG SYS INTL INC COM -690 Sold Out 0
CSS INDS INC COM -38 Sold Out 0
DARLING INGREDIENTS INC COM -9 Sold Out 0
DIME CMNTY BANCSHARES COM -7 Sold Out 0
DIRECTV COM -29,102 Sold Out 0