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) 6,984

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 5.33%
Conglomerates 0.05%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 7.65%
Energy 9.93%
Financial 17.9%
Healthcare 12.23%
Services 14.75%
Technology 15.49%
Transportation 1.72%
Utilities 5.03%

158 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,819 -72 (0.66) 75,467
ROYAL DUTCH SHELL PLC SPON ADR B 10,668 -1,437 (11.87) 165,468
ISHARES TR RUS 2000 GRW ETF 10,475 -36 (0.34) 70,565
DARLING INGREDIENTS INC COM 10,239 -3,168 (23.63) 747,338
CONSTELLATION BRANDS INC CL A 10,080 -12 (0.12) 86,015
ROYAL DUTCH SHELL PLC SPONS ADR A 9,553 -1,416 (12.91) 150,343
JOHNSON CTLS INC COM 9,314 -151 (1.59) 182,267
SIGMA ALDRICH CORP COM 8,562 -385 (4.3) 61,627
TJX COS INC NEW COM 8,319 -12 (0.15) 126,913
HEWLETT PACKARD CO COM 7,547 -8 (0.11) 223,288
SMUCKER J M CO COM NEW 7,419 -76 (1.02) 63,486
JPMORGAN CHASE & CO COM 7,371 -44 (0.6) 115,872
WESCO AIRCRAFT HLDGS INC COM 7,016 -10,397 (59.71) 451,765
CISCO SYS INC COM 6,646 -16 (0.24) 228,154
COLGATE PALMOLIVE CO COM 5,660 -800 (12.38) 83,634
LOCKHEED MARTIN CORP COM 5,519 -167 (2.94) 29,200
AT&T INC COM 5,161 -48 (0.92) 149,951
BAXTER INTL INC COM 5,111 -2,212 (30.2) 73,619
MCDONALDS CORP COM 4,732 -49 (1.02) 48,385
CATERPILLAR INC DEL COM 4,262 -6 (0.13) 48,783