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) 2,720

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.98%
Conglomerates 0.08%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 7.52%
Energy 5.66%
Financial 8.32%
Healthcare 16.26%
Services 20.02%
Technology 24.45%
Transportation 5.16%
Utilities 0.34%

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 -962 Sold Out 0
ALLERGAN INC COM -11,285 Sold Out 0
ALTRIA GROUP INC COM -2 Sold Out 0
AMAG PHARMACEUTICALS INC COM -29 Sold Out 0
AMC NETWORKS INC CL A -18,622 Sold Out 0
BROWN & BROWN INC COM -15,940 Sold Out 0
C D I CORP COM -20 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -698 Sold Out 0
CIMATRON LTD ORD -27 Sold Out 0
CLEARWATER PAPER CORP COM -777 Sold Out 0
COCA COLA BOTTLING CO CONS COM -950 Sold Out 0
COMFORT SYS USA INC COM -2,110 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -1,218 Sold Out 0
CORELOGIC INC COM -16,206 Sold Out 0
COVANCE INC COM -20,250 Sold Out 0
CSG SYS INTL INC COM -647 Sold Out 0
CSS INDS INC COM -36 Sold Out 0
DARLING INGREDIENTS INC COM -9 Sold Out 0
DIME CMNTY BANCSHARES COM -7 Sold Out 0
DIRECTV COM -29,733 Sold Out 0