SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 512
New Positions 35
Increased Positions 207
Decreased Positions 198
Positions with Activity 405
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,938

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 5.49%
Conglomerates 0.05%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.44%
Energy 8.54%
Financial 19.79%
Healthcare 11.68%
Services 14.66%
Technology 16.12%
Transportation 1.5%
Utilities 4.5%

198 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 5,278 -105 (1.95) 126,297
CARDINAL HEALTH INC COM 5,175 -91 (1.73) 61,248
DEVON ENERGY CORP NEW COM 5,021 -58 (1.14) 86,768
HERSHEY CO COM 4,960 -240 (4.61) 55,085
JARDINE MATHESON HLDGS LTD ORD 4,885 -717 (12.79) 87,270
CANADIAN NATL RY CO COM 4,828 -595 (10.97) 82,463
WELLS FARGO & CO NEW COM 4,389 -778 (15.05) 77,349
BASF SE SPONSORED ADR 4,096 -636 (13.43) 46,329
CATERPILLAR INC DEL COM 4,068 -48 (1.17) 48,214
NIKE INC CL B 3,874 -407 (9.51) 35,259
VITASOY INTERNATIONAL HOLDINGS ORD 3,858 -593 (13.32) 2,290,800
SAP SE SPON ADR 3,734 -572 (13.28) 53,375
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,712 -266 (6.7) 30,440
TYCO INTL PLC SHS 3,679 -18 (0.49) 95,773
SCOR SA SHS PROV REGPT 3,675 -559 (13.21) 100,965
DEERE & CO COM 3,614 -43 (1.19) 37,511
GOLAR LNG LTD BERMUDA SHS 3,515 -536 (13.23) 77,146
AON PLC SHS CL A 3,504 -514 (12.8) 35,210
FLUOR CORP NEW COM 3,467 -63 (1.8) 65,527
CIE FINANCIERE RICHEMONT AG ZU SHS NEW 3,437 -531 (13.39) 41,860