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) 2,819

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.51%
Conglomerates 0.01%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 7.1%
Energy 4.46%
Financial 9.41%
Healthcare 17%
Services 19.13%
Technology 24.22%
Transportation 5.3%
Utilities 0.33%

56 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -1 Sold Out 0
ALTRA INDL MOTION CORP COM -291 Sold Out 0
ANI PHARMACEUTICALS INC COM -57 Sold Out 0
AON PLC SHS CL A -319 Sold Out 0
APARTMENT INVT & MGMT CO CL A -3 Sold Out 0
AROTECH CORP COM NEW -29 Sold Out 0
AVG TECHNOLOGIES N V SHS -210 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -10 Sold Out 0
BONANZA CREEK ENERGY INC COM -280 Sold Out 0
CHEESECAKE FACTORY INC COM -2,988 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -20,909 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -7,089 Sold Out 0
DAKTRONICS INC COM -264 Sold Out 0
DHT HOLDINGS INC SHS NEW -25 Sold Out 0
EDISON INTL COM -2 Sold Out 0
ENERSYS COM -15 Sold Out 0
GREIF INC CL A -9 Sold Out 0
INSMED INC COM PAR $.01 -784 Sold Out 0
INTELIQUENT INC COM -50 Sold Out 0
INTER PARFUMS INC COM -2,767 Sold Out 0