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 495
New Positions 12
Increased Positions 173
Decreased Positions 174
Positions with Activity 347
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,804

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 6.47%
Conglomerates 0.06%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.99%
Energy 11.36%
Financial 16.39%
Healthcare 12.31%
Services 14.25%
Technology 15.26%
Transportation 1.75%
Utilities 5.22%

174 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 6,147 -185 (2.93) 228,692
AIR PRODS & CHEMS INC COM 6,054 -174 (2.8) 41,711
DEVON ENERGY CORP NEW COM 5,847 -60 (1.01) 87,003
AT&T INC COM 5,339 -31 (0.58) 151,343
BANK NEW YORK MELLON CORP COM 5,164 -42 (0.81) 128,805
APACHE CORP COM 4,980 -5 (0.11) 65,789
MCDONALDS CORP COM 4,726 -101 (2.08) 48,885
FLUOR CORP NEW COM 4,523 -35 (0.76) 65,327
TYCO INTL PLC SHS 4,233 -79 (1.84) 98,698
GENERAL MLS INC COM 4,112 -867 (17.42) 79,301
LOEWS CORP COM 4,030 -578 (12.53) 93,861
YUM BRANDS INC COM 3,862 -61 (1.55) 50,904
ANADARKO PETE CORP COM 3,843 -30 (0.78) 41,203
KRAFT FOODS GROUP INC COM 3,836 -3 (0.07) 64,767
MONSANTO CO NEW COM 3,380 -130 (3.7) 27,980
DEERE & CO COM 3,375 -35 (1.02) 38,761
NORFOLK SOUTHERN CORP COM 3,337 -162 (4.62) 28,925
DOVER CORP COM 3,318 -99 (2.9) 40,116
EXPRESS SCRIPTS HLDG CO COM 3,284 -4 (0.11) 40,591
MCCORMICK & CO INC COM NON VTG 2,962 -63 (2.09) 40,850


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