SILVERCREST ASSET MANAGEMENT GROUP LLC Information

1330 AVE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 649-0600

Report Date: 09/30/2014

Position Statistics

Total Positions 496
New Positions 12
Increased Positions 174
Decreased Positions 174
Positions with Activity 348
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,869

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.18%
Capital Goods 6.28%
Conglomerates 0.06%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.08%
Energy 10.2%
Financial 16.66%
Healthcare 12.33%
Services 14.64%
Technology 15.68%
Transportation 1.59%
Utilities 5.31%

496 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 242,689 -515 (0.21) 2,587,850
EMERSON ELEC CO COM 136,402 9,097 7.15 2,174,431
ABBOTT LABS COM 108,014 14,571 15.59 2,363,535
MID-AMER APT CMNTYS INC COM 102,935 -4,488 (4.18) 1,354,405
MICROSOFT CORP COM 101,784 2,571 2.59 2,114,333
BLACKROCK INC COM 100,993 3,298 3.38 277,706
AMERISOURCEBERGEN CORP COM 100,944 2,836 2.89 1,102,012
INGREDION INC COM 96,623 5,028 5.49 1,122,346
CINEMARK HOLDINGS INC COM 93,191 4,980 5.65 2,572,923
MSA SAFETY INC COM 90,756 4,000 4.61 1,697,007
MARSH & MCLENNAN COS INC COM 86,022 835 .98 1,474,995
PACWEST BANCORP DEL COM 79,722 -2,136 (2.61) 1,741,026
CVS HEALTH CORP COM 79,208 14 .02 809,154
HILLENBRAND INC COM 79,105 1,389 1.79 2,313,019
PEBBLEBROOK HOTEL TR COM 75,924 7,385 10.77 1,631,380
HORACE MANN EDUCATORS CORP NEW COM 75,042 1,465 1.99 2,285,092
AMERIPRISE FINL INC COM 73,752 425 .58 543,370
EOG RES INC COM 70,507 -3,168 (4.3) 749,674
LITTELFUSE INC COM 69,903 973 1.41 713,883
ROSS STORES INC COM 69,706 3,164 4.75 751,785


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