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 495
New Positions 36
Increased Positions 233
Decreased Positions 156
Positions with Activity 389
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,581

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 6.79%
Conglomerates 0.07%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.6%
Energy 13.11%
Financial 16.11%
Healthcare 12.71%
Services 13.3%
Technology 14.78%
Transportation 1.79%
Utilities 5.19%

156 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 3,052 -3 (0.1) 38,664
SPDR S&P 500 ETF TR TR UNIT 2,946 -5 (0.18) 14,769
MCCORMICK & CO INC COM NON VTG 2,912 -57 (1.91) 41,720
BP PLC SPONSORED ADR 2,746 -12 (0.44) 56,884
PALL CORP COM 2,366 -275 (10.4) 29,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,214 -29 (1.27) 8,525
COLOPLAST AS ALMINDELIG AKTIE 2,186 -871 (28.5) 25,345
ACCENTURE PLC IRELAND SHS CLASS A 2,140 -34,992 (94.24) 26,477
ISHARES TR RUSSELL 2000 ETF 2,094 -42 (1.97) 18,181
PENTAIR PLC SHS 2,090 -8 (0.39) 29,849
ISHARES TR MSCI EMG MKT ETF 2,038 -131 (6.05) 45,422
ROYAL DUTCH SHELL PLC SHS A 2,010 -199 (9) 50,550
ASHLAND INC NEW COM 1,926 -102 (5.02) 17,989
OCEANEERING INTL INC COM 1,770 -239 (11.9) 25,915
NORTHERN TR CORP COM 1,762 -20 (1.14) 25,920
UNILEVER NV CERT OF SHS 1,545 -248 (13.82) 37,755
KIMBERLY CLARK CORP COM 1,475 -40 (2.66) 13,508
PLUM CREEK TIMBER CO INC COM 1,471 -21 (1.38) 35,674
STAPLES INC COM 1,459 -3 (0.23) 133,000
US BANCORP DEL COM NEW 1,345 -13 (0.93) 31,885