SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 498
New Positions 29
Increased Positions 217
Decreased Positions 158
Positions with Activity 375
Sold Out Positions 25
Total Mkt Value (in $ millions) 7,053

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 5.37%
Conglomerates 0.05%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 7.59%
Energy 9.7%
Financial 17.92%
Healthcare 12.56%
Services 14.89%
Technology 15.16%
Transportation 1.71%
Utilities 5.09%

498 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 212,582 -12,483 (5.55) 2,444,317
EMERSON ELEC CO COM 126,712 1,356 1.08 2,197,948
ABBOTT LABS COM 117,354 3,148 2.76 2,428,683
AMERISOURCEBERGEN CORP COM 115,980 -11,281 (8.86) 1,004,328
CINEMARK HOLDINGS INC COM 114,349 2,376 2.12 2,627,516
PACWEST BANCORP DEL COM 112,963 33,868 42.82 2,486,529
MID-AMER APT CMNTYS INC COM 106,529 2,605 2.51 1,388,356
BLACKROCK INC COM 105,659 2,080 2.01 283,284
LITTELFUSE INC COM 90,213 21,573 31.43 938,256
INGREDION INC COM 88,344 1,710 1.97 1,144,504
MSA SAFETY INC COM 85,680 1,696 2.02 1,731,268
MARSH & MCLENNAN COS INC COM 83,837 -179 (0.21) 1,471,859
CVS HEALTH CORP COM 81,145 -1,049 (1.28) 798,830
HORACE MANN EDUCATORS CORP NEW COM 81,008 47 .06 2,286,411
ROSS STORES INC COM 80,885 2,414 3.08 774,910
PEBBLEBROOK HOTEL TR COM 78,568 2,709 3.57 1,689,642
MICROSOFT CORP COM 78,202 -23,011 (22.74) 1,633,641
HOME DEPOT INC COM 76,233 329 .43 670,477
EOG RES INC COM 73,586 1,078 1.49 760,818
HILLENBRAND INC COM 70,023 332 .48 2,324,038