SMITH ASSET MANAGEMENT GROUP LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 488
New Positions 82
Increased Positions 123
Decreased Positions 188
Positions with Activity 311
Sold Out Positions 74
Total Mkt Value (in $ millions) 2,754

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 4.03%
Conglomerates 0.07%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 7.5%
Energy 5.79%
Financial 8.28%
Healthcare 15.81%
Services 20.06%
Technology 24.65%
Transportation 5.19%
Utilities 0.33%

74 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 -1,039 Sold Out 0
ALLERGAN INC COM -10,689 Sold Out 0
ALTRIA GROUP INC COM -2 Sold Out 0
AMAG PHARMACEUTICALS INC COM -22 Sold Out 0
AMC NETWORKS INC CL A -19,692 Sold Out 0
BROWN & BROWN INC COM -16,087 Sold Out 0
C D I CORP COM -21 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -724 Sold Out 0
CIMATRON LTD ORD -28 Sold Out 0
CLEARWATER PAPER CORP COM -834 Sold Out 0
COCA COLA BOTTLING CO CONS COM -974 Sold Out 0
COMFORT SYS USA INC COM -2,221 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -1,195 Sold Out 0
CORELOGIC INC COM -16,815 Sold Out 0
COVANCE INC COM -21,420 Sold Out 0
CSG SYS INTL INC COM -649 Sold Out 0
CSS INDS INC COM -37 Sold Out 0
DARLING INGREDIENTS INC COM -9 Sold Out 0
DIME CMNTY BANCSHARES COM -7 Sold Out 0
DIRECTV COM -29,857 Sold Out 0