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 496
New Positions 12
Increased Positions 174
Decreased Positions 174
Positions with Activity 348
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,869

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 6.28%
Conglomerates 0.06%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.08%
Energy 10.2%
Financial 16.66%
Healthcare 12.33%
Services 14.64%
Technology 15.68%
Transportation 1.59%
Utilities 5.31%

174 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNOCO LOGISTICS PRTNRS L P COM UNITS 6,320 -1,124 (15.1) 151,526
AIR PRODS & CHEMS INC COM 6,197 -178 (2.8) 41,711
BANK NEW YORK MELLON CORP COM 5,318 -43 (0.81) 128,805
DEVON ENERGY CORP NEW COM 5,238 -54 (1.01) 87,003
AT&T INC COM 5,140 -30 (0.58) 151,343
MCDONALDS CORP COM 4,587 -98 (2.08) 48,885
TYCO INTL PLC SHS 4,412 -83 (1.84) 98,698
GENERAL MLS INC COM 4,307 -908 (17.42) 79,301
APACHE CORP COM 4,214 -4 (0.11) 65,789
KRAFT FOODS GROUP INC COM 4,139 -3 (0.07) 64,767
LOEWS CORP COM 3,977 -570 (12.53) 93,861
FLUOR CORP NEW COM 3,939 -30 (0.76) 65,327
YUM BRANDS INC COM 3,705 -58 (1.55) 50,904
DEERE & CO COM 3,499 -36 (1.02) 38,761
EXPRESS SCRIPTS HLDG CO COM 3,470 -4 (0.11) 40,591
ANADARKO PETE CORP COM 3,423 -27 (0.78) 41,203
MONSANTO CO NEW COM 3,385 -130 (3.7) 27,980
NORFOLK SOUTHERN CORP COM 3,223 -156 (4.62) 28,925
MCCORMICK & CO INC COM NON VTG 3,130 -67 (2.09) 40,850
DOVER CORP COM 2,977 -89 (2.9) 40,116


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