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 498
New Positions 13
Increased Positions 175
Decreased Positions 174
Positions with Activity 349
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,713

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 6.04%
Conglomerates 0.06%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.28%
Energy 10.05%
Financial 16.23%
Healthcare 12.44%
Services 15.13%
Technology 15.53%
Transportation 1.55%
Utilities 5.61%

174 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,929 -98 (3.24) 14,290
PALL CORP COM 2,904 -37 (1.27) 28,835
DOVER CORP COM 2,798 -84 (2.9) 40,116
TELEFLEX INC COM 2,759 -112 (3.89) 24,700
WEST PHARMACEUTICAL SVSC INC COM 2,434 -18,365 (88.3) 48,000
TEVA PHARMACEUTICAL INDS LTD ADR 2,391 -27 (1.11) 39,933
JGS SUMMIT HLDGS SHS 2,327 -718 (23.58) 1,454,320
QUALCOMM INC COM 2,263 -119 (5) 31,353
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,218 -37 (1.64) 8,385
ASHLAND INC NEW COM 2,096 -25 (1.2) 17,774
MEDTRONIC INC COM 2,081 -54 (2.52) 27,047
ISHARES TR RUSSELL 2000 ETF 2,067 -81 (3.77) 17,496
CVENT INC COM 2,061 -1,101 (34.83) 74,855
MORGAN STANLEY COM NEW 2,016 -260 (11.43) 57,361
ACCENTURE PLC IRELAND SHS CLASS A 1,931 -432 (18.27) 21,640
PENTAIR PLC SHS 1,916 -2 (0.1) 29,820
GILEAD SCIENCES INC COM 1,773 -32 (1.75) 16,802
DISH NETWORK CORP CL A 1,753 -6 (0.34) 23,807
NORTHERN TR CORP COM 1,687 -47 (2.7) 25,220
PLUM CREEK TIMBER CO INC COM 1,582 -14 (0.89) 35,358