SMITH ASSET MANAGEMENT GROUP LP Last Quarter Change: Foreign Stocks, Unchanged

SMITH ASSET MANAGEMENT GROUP LP quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, SMITH ASSET MANAGEMENT GROUP LP opened 1 positions, added to 0, reduced 0, sold out of 1 and left 6 unchanged. The largest increase in value was ADRNY (+$191,000); the largest decrease was HEINY (-$209,000).

ADDYY: Country of operation —; Class Common Stock - Long; Shares 2016-06-30 2,874; Shares 2016-09-30 2,874.
VWDRY: Country of operation —; Class Common Stock - Long; Shares 2016-06-30 8,282; Shares 2016-09-30 8,282.
ABBNY: Country of operation Switzerland; Class Common Stock - Long; Shares 2016-06-30 9,396; Shares 2016-09-30 9,396.
WMMVY: Country of operation —; Class Common Stock - Long; Shares 2016-06-30 7,069; Shares 2016-09-30 7,069.

Two Form 13F-HR filings compared (SEC CIK 1091561): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
ADDYY Adidas Ag		Common Stock - Long	2,874	2,874	$206,000	$250,000	+$44,000
VWDRY Vestas Wind Systems A/s		Common Stock - Long	8,282	8,282	$188,000	$227,000	+$39,000
ABBNY Abb Ltd	Switzerland	Common Stock - Long	9,396	9,396	$186,000	$212,000	+$26,000
WMMVY Wal Mart De Mexico Sa		Common Stock - Long	7,069	7,069	$170,000	$155,000	-$15,000
SAFRY Safran Sa		Common Stock - Long	9,500	9,500	$162,000	$170,000	+$8,000
SSEZY Scottish & Southern Energy		Common Stock - Long	8,884	8,884	$184,000	$181,000	-$3,000

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