SILVERCREST ASSET MANAGEMENT GROUP LLC
1330 AVE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 649-0600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 455 |
| New Positions | 28 |
| Increased Positions | 201 |
| Decreased Positions | 162 |
| Positions with Activity | 363 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
4,492 |
Sector Weighting
| Basic Materials | 5.38% |
| Capital Goods | 9.06% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 0.86% |
| Consumer/Non-Cyclical | 7.3% |
| Energy | 9.17% |
| Financial | 16.2% |
| Healthcare | 12.41% |
| Services | 15.47% |
| Technology | 16.87% |
| Transportation | 1.81% |
| Utilities | 5.32% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
162 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OCEANEERING INTL INC | COM | 2,456 | -51 | (2.05) | 32,325 |
| AUTOMATIC DATA PROCESSING INC | COM | 2,264 | -20 | (0.86) | 31,865 |
| THE ADT CORPORATION | COM | 2,106 | -159 | (7.04) | 50,297 |
| VANGUARD INDEX FDS | GROWTH ETF | 2,095 | -35 | (1.62) | 25,479 |
| STAPLES INC | COM | 2,065 | -220 | (9.63) | 140,750 |
| PLUM CREEK TIMBER CO INC | COM | 1,952 | -234 | (10.7) | 35,874 |
| AMAZON COM INC | COM | 1,945 | -44 | (2.22) | 7,266 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 1,889 | -60 | (3.07) | 62,747 |
| QUALCOMM INC | COM | 1,815 | -77 | (4.09) | 27,459 |
| DOMINION RES INC VA NEW | COM | 1,742 | -12 | (0.69) | 28,668 |
| AVON PRODS INC | COM | 1,714 | -363 | (17.48) | 70,824 |
| CARPENTER TECHNOLOGY CORP | COM | 1,700 | -583 | (25.53) | 35,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 1,643 | -14 | (0.85) | 40,877 |
| BED BATH & BEYOND INC | COM | 1,617 | -216 | (11.76) | 24,010 |
| KIMBERLY CLARK CORP | COM | 1,592 | -175 | (9.9) | 15,478 |
| EXPRESS SCRIPTS HLDG CO | COM | 1,562 | -6 | (0.36) | 25,469 |
| SYSCO CORP | COM | 1,535 | -354 | (18.73) | 44,053 |
| MARKET VECTORS ETF TR | OIL SVCS ETF | 1,499 | -110 | (6.81) | 32,820 |
| MORGAN STANLEY | COM NEW | 1,437 | -7 | (0.5) | 57,311 |
| MEDTRONIC INC | COM | 1,399 | -2 | (0.16) | 28,050 |
Latest News Headlines
Gilead Hepatitis C Drug Sofosbuvir Granted Accelerated Review in Europe 5:29PM ET - Dow Jones Business News
Transcat Reports Record Annual Revenue and Net Income for Fiscal 2013 5:25PM ET - GlobeNewswire
SchoolWheels Direct to Transport Brevard County Choice Students 5:17PM ET - GlobeNewswire
Western Refining to Participate in UBS Global Oil and Gas Conference 5:15PM ET - GlobeNewswire
UPDATE: Embraer Lands Another Major Order as U.S. Air Travel Improves 5:07PM ET - Dow Jones Business News
View All