Smith Asset Management Group LP

Q2 2015 13F Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2015
Value ($000)
$2,965,800
Num holdings
399
Date filed
7/29/2015
Form type
13F-HR
Prev filing
4/29/2015
Next filing
10/23/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None