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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 (2014Q4)
Portfolio Summary: 419 holdings with a total value of $2,857,844,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 ALLERGAN PLC 133,675 34,401,000 1.20%
402 ARCHER DANIELS MIDLAND CO 665,310 34,596,000 1.21%
403 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,701,152 35,112,000 1.23%
404 PILGRIMS PRIDE CORP NEW 1,076,370 35,294,000 1.23%
405 CBOE HLDGS INC 558,100 35,395,000 1.24%
406 O REILLY AUTOMOTIVE INC NEW 193,794 37,329,000 1.31%
407 WYNDHAM WORLDWIDE CORP 444,855 38,073,000 1.33%
408 ELECTRONIC ARTS INC 859,160 40,393,000 1.41%
409 UNION PAC CORP 367,602 43,652,000 1.53%
410 CELGENE CORP 403,130 45,094,000 1.58%
411 AMERICAN EXPRESS CO 497,948 46,243,000 1.62%
412 COMCAST CORP NEW 880,319 51,065,000 1.79%
413 DST SYS INC DEL 571,495 53,805,000 1.88%
414 MCKESSON CORP 282,300 59,249,000 2.07%
415 F5 NETWORKS INC 460,340 59,704,000 2.09%
416 GILEAD SCIENCES INC 800,876 75,590,000 2.65%
417 KROGER CO 1,228,863 78,827,000 2.76%
418 HOME DEPOT INC 801,941 84,052,000 2.94%
419 APPLE INC 1,552,527 171,226,000 5.99%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-004659, filed 2015.01.27).

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.