SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 480
New Positions 22
Increased Positions 202
Decreased Positions 143
Positions with Activity 345
Sold Out Positions 18
Total Mkt Value (in $ millions) 6,063

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 6.33%
Conglomerates 0.07%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 8.41%
Energy 12.58%
Financial 16.06%
Healthcare 11.44%
Services 14.37%
Technology 16.14%
Transportation 2.13%
Utilities 5.21%

480 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 273,829 -4,252 (1.53) 2,726,840
EMERSON ELEC CO COM 134,885 -628 (0.46) 1,970,855
HALLIBURTON CO COM 91,605 1,888 2.11 1,504,190
EOG RES INC COM 89,055 -12,126 (11.99) 869,256
MID-AMER APT CMNTYS INC COM 87,072 40,053 85.18 1,277,645
AMERIPRISE FINL INC COM 85,013 -427 (0.5) 801,783
MICROSOFT CORP COM 82,755 -12,787 (13.38) 2,068,354
BLACKROCK INC COM 82,467 1,514 1.87 267,421
BANCORPSOUTH INC COM 77,005 7,776 11.23 3,209,866
PACWEST BANCORP DEL COM 74,495 7,089 10.52 1,807,703
INGREDION INC COM 72,102 3,617 5.28 1,057,523
CHEVRON CORP NEW COM 71,796 410 .58 580,502
MSA SAFETY INC COM 71,328 11,569 19.36 1,262,447
MARSH & MCLENNAN COS INC COM 70,516 439 .63 1,460,867
AMERISOURCEBERGEN CORP COM 69,259 670 .98 1,070,801
DRESSER-RAND GROUP INC COM 67,816 3,715 5.80 1,134,993
CVS CAREMARK CORPORATION COM 65,455 -403 (0.61) 887,644
JOHNSON & JOHNSON COM 64,027 778 1.23 647,001
VERIZON COMMUNICATIONS INC COM 63,321 513 .82 1,330,279
PORTLAND GEN ELEC CO COM NEW 60,927 5,066 9.07 1,887,467