SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 480
New Positions 16
Increased Positions 186
Decreased Positions 183
Positions with Activity 369
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,515

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 6.47%
Conglomerates 0.07%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 8.28%
Energy 13.83%
Financial 15.65%
Healthcare 12.76%
Services 13.69%
Technology 14.83%
Transportation 1.83%
Utilities 5.04%

480 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 272,317 -12,038 (4.23) 2,611,404
EMERSON ELEC CO COM 131,892 -253 (0.19) 1,967,076
HALLIBURTON CO COM 111,577 1,155 1.05 1,519,920
EOG RES INC COM 110,496 9,489 9.39 950,916
MID-AMER APT CMNTYS INC COM 103,884 8,852 9.32 1,396,662
MICROSOFT CORP COM 91,132 -703 (0.77) 2,052,517
MSA SAFETY INC COM 89,093 16,818 23.27 1,556,215
BLACKROCK INC COM 85,582 714 .84 269,670
ABBOTT LABS COM 84,570 37,770 80.71 1,971,793
INGREDION INC COM 84,265 689 .82 1,066,242
AMERISOURCEBERGEN CORP COM 82,381 604 .74 1,078,707
PACWEST BANCORP DEL COM 79,082 4,044 5.39 1,905,135
CHEVRON CORP NEW COM 78,974 693 .89 585,643
MARSH & MCLENNAN COS INC COM 77,274 257 .33 1,465,744
DRESSER-RAND GROUP INC COM 71,837 105 .15 1,136,661
CINEMARK HOLDINGS INC COM 71,783 16,036 28.77 2,165,398
AMERIPRISE FINL INC COM 71,014 -27,229 (27.72) 579,563
VERIZON COMMUNICATIONS INC COM 68,740 829 1.22 1,346,527
HILLENBRAND INC COM 66,277 27,576 71.26 2,122,887
CVS CAREMARK CORPORATION COM 66,168 -3,858 (5.51) 838,741