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 494
New Positions 36
Increased Positions 233
Decreased Positions 156
Positions with Activity 389
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,545

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 6.82%
Conglomerates 0.07%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.59%
Energy 12.7%
Financial 16.42%
Healthcare 12.79%
Services 13.15%
Technology 15.02%
Transportation 1.83%
Utilities 5.18%

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 3,164 -3 (0.1) 38,664
SPDR S&P 500 ETF TR TR UNIT 2,941 -5 (0.18) 14,769
MCCORMICK & CO INC COM NON VTG 2,847 -55 (1.91) 41,720
BP PLC SPONSORED ADR 2,613 -11 (0.44) 56,884
PALL CORP COM 2,436 -283 (10.4) 29,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,209 -29 (1.27) 8,525
ACCENTURE PLC IRELAND SHS CLASS A 2,144 -35,057 (94.24) 26,477
COLOPLAST AS ALMINDELIG AKTIE 2,125 -847 (28.5) 25,345
ISHARES TR RUSSELL 2000 ETF 2,098 -42 (1.97) 18,181
PENTAIR PLC SHS 2,012 -8 (0.39) 29,849
ISHARES TR MSCI EMG MKT ETF 1,989 -128 (6.05) 45,422
ROYAL DUTCH SHELL PLC SHS A 1,967 -195 (9) 50,550
ASHLAND INC NEW COM 1,911 -101 (5.02) 17,989
NORTHERN TR CORP COM 1,803 -21 (1.14) 25,920
STAPLES INC COM 1,722 -4 (0.23) 133,000
OCEANEERING INTL INC COM 1,700 -230 (11.9) 25,915
UNILEVER NV CERT OF SHS 1,588 -254 (13.82) 37,755
KIMBERLY CLARK CORP COM 1,432 -39 (2.66) 13,508
PLUM CREEK TIMBER CO INC COM 1,414 -20 (1.38) 35,674
COMERICA INC COM 1,353 -5 (0.38) 26,400


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