SMITH ASSET MANAGEMENT GROUP LP
100 CRESCENT COURT, DALLAS, Texas, 75201, (214) 880-4600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 490 |
| New Positions | 111 |
| Increased Positions | 241 |
| Decreased Positions | 214 |
| Positions with Activity | 455 |
| Sold Out Positions | 85 |
| Total Mkt Value (in $ millions) |
2,336 |
Sector Weighting
| Basic Materials | 2.87% |
| Capital Goods | 4.01% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 1.95% |
| Consumer/Non-Cyclical | 6.04% |
| Energy | 4.96% |
| Financial | 11.92% |
| Healthcare | 14.33% |
| Services | 25.51% |
| Technology | 22.92% |
| Transportation | 4.46% |
| Utilities | 0.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
85 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| POLARIS INDS INC | COM | -5,988 | Sold Out | 0 | |
| PREMIERE GLOBAL SVCS INC | COM | -608 | Sold Out | 0 | |
| PRICE T ROWE GROUP INC | COM | -3,393 | Sold Out | 0 | |
| QUALCOMM INC | COM | -20,334 | Sold Out | 0 | |
| RAYTHEON CO | COM NEW | -164 | Sold Out | 0 | |
| RIVERBED TECHNOLOGY INC | COM | -2,227 | Sold Out | 0 | |
| ROVI CORP | COM | -4,141 | Sold Out | 0 | |
| RTI BIOLOGICS INC | COM | -1,754 | Sold Out | 0 | |
| SCHWEITZER-MAUDUIT INTL INC | COM | -2,399 | Sold Out | 0 | |
| SIRONA DENTAL SYSTEMS INC | COM | -12 | Sold Out | 0 | |
| SPECTRUM PHARMACEUTICALS INC | COM | -440 | Sold Out | 0 | |
| SYNTEL INC | COM | -12 | Sold Out | 0 | |
| TARGET CORP | COM | -8,110 | Sold Out | 0 | |
| TEXTRON INC | COM | -2,908 | Sold Out | 0 | |
| THERAVANCE INC | COM | -1,008 | Sold Out | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | -149 | Sold Out | 0 | |
| TRIUS THERAPEUTICS INC | COM | -1,497 | Sold Out | 0 | |
| UNION PAC CORP | COM | -24,412 | Sold Out | 0 | |
| UNITEDHEALTH GROUP INC | COM | -139 | Sold Out | 0 | |
| URBAN OUTFITTERS INC | COM | -5,419 | Sold Out | 0 |
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