Dark
Light
System
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
351 MULTI COLOR CORP COM 289 16,000 0.00%
352 BARRETT BUSINESS SERVICES IN COM 597 16,000 0.00%
353 CAMBREX CORP 730 16,000 0.00%
354 MAINSOURCE FINANCIAL GP INC 717 15,000 0.00%
355 AMN HEALTHCARE SERVICES INC 747 15,000 0.00%
356 PACIFIC ETHANOL INC 1,410 15,000 0.00%
357 HELEN OF TROY CORP LTD 213 14,000 0.00%
358 ULTRA CLEAN HLDGS INC 1,520 14,000 0.00%
359 Carriage Services Inc. 679 14,000 0.00%
360 GREATBATCH INC 270 13,000 0.00%
361 SYNNEX CORP 165 13,000 0.00%
362 CRACKER BARREL OLD CTRY STOR 94 13,000 0.00%
363 MYR GROUP INC DEL COM 491 13,000 0.00%
364 BENCHMARK ELECTRS INC 494 13,000 0.00%
365 IGATE CORP 323 13,000 0.00%
366 SOUTHSIDE BANCSHARES INC 403 12,000 0.00%
367 G-III APPAREL GROUP LTD 142 12,000 0.00%
368 IDACORP INC 178 12,000 0.00%
369 STRATTEC SEC CORP 142 12,000 0.00%
370 CAL MAINE FOODS INC 300 12,000 0.00%
371 TERRITORIAL BANCORP INC COM 560 12,000 0.00%
372 ENCORE CAP GROUP INC 260 12,000 0.00%
373 Aaron's Inc 347 11,000 0.00%
374 FINANCIAL INSTNS INC 452 11,000 0.00%
375 AMERIPRISE FINANCIAL, INC. 486 11,000 0.00%
376 PERFICIENT INC COM 528 10,000 0.00%
377 VISHAY INTERTECHNOLOGY INC 709 10,000 0.00%
378 Exactech Inc 422 10,000 0.00%
379 HYSTER YALE MATLS HANDLING I 132 10,000 0.00%
380 HELIX ENERGY SOLUTIONS GRP INC COM 465 10,000 0.00%
381 FOSTER L B CO CL A 196 10,000 0.00%
382 CARRIZO OIL & GAS INC 205 9,000 0.00%
383 TECH DATA CORP 149 9,000 0.00%
384 AMERICAN RAILCAR INDS INC 170 9,000 0.00%
385 BRINKS CO 328 8,000 0.00%
386 AMKOR TECHNOLOGY INC 982 7,000 0.00%
387 AVISTA CORP 223 7,000 0.00%
388 INDIVIOR PLC ADR 564 6,000 0.00%
389 MYRIAD GENETICS INC 201 6,000 0.00%
390 GENERAL DYNAMICS CORP 105 6,000 0.00%
391 EMERGENT BIOSOLUTIONS INC 228 6,000 0.00%
392 AT&T INC 116 4,000 0.00%
393 PFIZER INC 129 4,000 0.00%
394 Warren Resources Inc 2,667 4,000 0.00%
395 SOUTHERN CO 59 3,000 0.00%
396 WELLS FARGO & CO NEW 58 3,000 0.00%
397 PROCTER AND GAMBLE CO 30 3,000 0.00%
398 BAXTER INTL INC 36 3,000 0.00%
399 SYSCO CORP 65 3,000 0.00%
400 HARRIS CORP 21 2,000 0.00%
Page 8 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.