SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 494
New Positions 36
Increased Positions 233
Decreased Positions 156
Positions with Activity 389
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,565

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 6.74%
Conglomerates 0.07%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.62%
Energy 12.91%
Financial 16.3%
Healthcare 12.82%
Services 13.17%
Technology 14.92%
Transportation 1.83%
Utilities 5.2%

156 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 6,751 -48 (0.71) 65,670
APACHE CORP COM 6,442 -71 (1.09) 65,858
DEVON ENERGY CORP NEW COM 6,315 -302 (4.56) 87,893
ROYAL DUTCH SHELL PLC SPONS ADR A 6,117 -3,399 (35.72) 78,028
CISCO SYS INC COM 5,942 -299 (4.79) 235,592
STEPAN CO COM 5,744 -11,581 (66.85) 123,362
AIR PRODS & CHEMS INC COM 5,642 -243 (4.13) 42,911
HERSHEY CO COM 5,427 -23 (0.43) 57,745
LOCKHEED MARTIN CORP COM 5,330 -53 (0.99) 30,083
AT&T INC COM 5,320 -14 (0.27) 152,219
GENERAL MLS INC COM 5,107 -7 (0.14) 96,025
GENWORTH FINL INC COM CL A 5,069 -132 (2.53) 384,600
SHERWIN WILLIAMS CO COM 4,824 -213 (4.24) 22,279
MCDONALDS CORP COM 4,680 -105 (2.19) 49,925
FLUOR CORP NEW COM 4,585 -17 (0.38) 65,827
ANADARKO PETE CORP COM 4,444 -80 (1.77) 41,528
ZIMMER HLDGS INC COM 4,213 -189 (4.29) 40,150
DOVER CORP COM 3,523 -9 (0.24) 41,316
NORFOLK SOUTHERN CORP COM 3,311 -7 (0.22) 30,325
DEERE & CO COM 3,248 -52 (1.57) 39,161