Smith Asset Management Group Lp

Q4 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Stephen S. Smith - CEO
Location
Dallas
Holdings as of
December 31, 2013
Value $
$2.62B
Num holdings
378
Date filed
2/6/2014, 09:34 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, HD, KR, AXP, and VMW.
Next filing
Q1 2014 - Apr 23, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen S. Smith CEO Dallas, Texas 2/5/2014

Other Included Managers (1):

Num Name Location File Number
1 Scotia Institutional Investments US, LP Berwyn, PA 028-14406