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 499
New Positions 30
Increased Positions 217
Decreased Positions 158
Positions with Activity 375
Sold Out Positions 25
Total Mkt Value (in $ millions) 6,971

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 5.29%
Conglomerates 0.06%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.81%
Energy 9.52%
Financial 17.91%
Healthcare 12.39%
Services 14.87%
Technology 15.41%
Transportation 1.81%
Utilities 5.05%

158 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 4,299 -2 (0.04) 48,390
TYCO INTL PLC SHS 4,109 -105 (2.48) 96,248
CATERPILLAR INC DEL COM 4,088 -5 (0.13) 48,783
APACHE CORP COM 3,947 -378 (8.74) 60,039
BABCOCK & WILCOX CO NEW COM 3,865 -11,836 (75.39) 121,683
METLIFE INC COM 3,583 -12,664 (77.95) 70,206
DEERE & CO COM 3,461 -73 (2.06) 37,961
LOEWS CORP COM 3,450 -418 (10.81) 83,711
EXPRESS SCRIPTS HLDG CO COM 3,405 -26 (0.77) 40,280
MONSANTO CO NEW COM 3,333 -24 (0.72) 27,780
DRESSER-RAND GROUP INC COM 3,098 -28,518 (90.2) 38,022
MCCORMICK & CO INC COM NON VTG 3,052 -27 (0.88) 40,490
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,993 -291 (8.85) 53,633
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,300 -8 (0.36) 8,355
ASHLAND INC NEW COM 2,230 -67 (2.9) 17,259
PENTAIR PLC SHS 2,003 -5 (0.24) 29,749
PALL CORP COM 1,990 -940 (32.08) 19,585
NORTHERN TR CORP COM 1,766 -4 (0.2) 25,170
UNILEVER NV CERT OF SHS 1,625 -9 (0.53) 37,555
ROYAL DUTCH SHELL PLC SHS A 1,594 -39 (2.37) 49,350


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