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Institutional Investment Manager
SMITH ASSET MANAGEMENT GROUP LP
SMITH ASSET MANAGEMENT GROUP LP (CIK: 0001091561) incorporated in Delaware, located at 100 Crescent Court, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 414 holdings with a total value of $2,710,479,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Washington Prime Group 8 0 0.00%
2 STRYKER CORP 17 1,000 0.00%
3 QUALCOMM INC 18 1,000 0.00%
4 MACYS INC 23 1,000 0.00%
5 YUM BRANDS INC 18 1,000 0.00%
6 KRAFT HEINZ CO COM 25 1,000 0.00%
7 PITNEY BOWES INC 54 1,000 0.00%
8 PAYCHEX INC 33 1,000 0.00%
9 ACCENTURE PLC IRELAND 15 1,000 0.00%
10 HORMEL FOODS CORP 28 1,000 0.00%
11 NETAPP INC 32 1,000 0.00%
12 LXP INDUSTRIAL TRUST COM 221 2,000 0.00%
13 PUBLIC SVC ENTERPRISE GRP IN 39 2,000 0.00%
14 MOLSON COORS BREWING CO 22 2,000 0.00%
15 EDISON INTL 27 2,000 0.00%
16 CORPORATE OFFICE 71 2,000 0.00%
17 VENTAS INC 28 2,000 0.00%
18 CBL & ASSOC PPTYS INC 115 2,000 0.00%
19 SUN CMNTYS INC 44 2,000 0.00%
20 MACK-CALI REALTY CORP COM 93 2,000 0.00%
21 HOSPITALITY PPTYS TR 77 2,000 0.00%
22 SENIOR HOUSING PROPERTIES TRUST 80 2,000 0.00%
23 LIBERTY PROP 51 2,000 0.00%
24 First Potomac Realty Trust 149 2,000 0.00%
25 LILLY ELI & CO 26 2,000 0.00%
26 RR DONNELLEY & SONS CO 100 2,000 0.00%
27 INVESTORS REAL 231 2,000 0.00%
28 APARTMENT INVT & MGMT CO 71 2,000 0.00%
29 BIOMED REALTY TRUST INC 99 2,000 0.00%
30 PIEDMONT OFFICE REALTY TR INC COM CL A 105 2,000 0.00%
31 Kite Realty Group TRUS 333 2,000 0.00%
32 GLADSTONE COMMERCIAL CORP 112 2,000 0.00%
33 HIGHWOODS PPTYS INC 53 2,000 0.00%
34 GEO GROUP INC NEW 65 2,000 0.00%
35 SUMMIT HOTEL PPTYS 216 2,000 0.00%
36 EQUITY LIFESTYLE PPTYS INC 58 3,000 0.00%
37 RLJ LODGING TR COM 100 3,000 0.00%
38 RETAIL PPTYS AMER INC CL A 165 3,000 0.00%
39 COUSINS PROPERTIES INC 243 3,000 0.00%
40 SIMON PPTY GROUP INC NEW 16 3,000 0.00%
41 SUNSTONE HOTEL INVESTORS REIT 274 4,000 0.00%
42 MCDONALDS CORP 44 4,000 0.00%
43 VODAFONE GROUP PLC NEW 133 4,000 0.00%
44 PROCTER AND GAMBLE CO 56 4,000 0.00%
45 SYSCO CORP 135 5,000 0.00%
46 KOPPERS HOLDINGS INC COM 131 5,000 0.00%
47 ROYAL DUTCH SHELL PLC 60 5,000 0.00%
48 WAL-MART STORES INC 60 5,000 0.00%
49 BAXTER INTL INC 75 5,000 0.00%
50 LOCKHEED MARTIN CORP 33 5,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-052869, filed 2014.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.