SILVERCREST ASSET MANAGEMENT GROUP LLC Information

1330 AVE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 649-0600

Report Date: 03/31/2014

Position Statistics

Total Positions 481
New Positions 16
Increased Positions 186
Decreased Positions 184
Positions with Activity 370
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,281

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 6.33%
Conglomerates 0.07%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 8.19%
Energy 13.6%
Financial 15.8%
Healthcare 12.9%
Services 13.8%
Technology 14.93%
Transportation 1.82%
Utilities 5.03%

184 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 3,467 -746 (17.7) 64,704
DEERE & CO COM 3,386 -41 (1.21) 39,786
BOEING CO COM 3,126 -11 (0.36) 25,944
NORFOLK SOUTHERN CORP COM 3,090 -30 (0.98) 30,392
NIKE INC CL B 2,985 -228 (7.08) 38,704
BP PLC SPONSORED ADR 2,798 -490 (14.9) 57,134
MCCORMICK & CO INC COM NON VTG 2,798 -11,969 (81.05) 42,530
TELEFLEX INC COM 2,769 -38 (1.34) 25,700
EXPRESS SCRIPTS HLDG CO COM 2,757 -91 (3.18) 39,580
ISHARES TR RUS 1000 VAL ETF 2,704 -160 (5.6) 27,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,556 -21 (0.8) 23,670
PALL CORP COM 2,525 -10,288 (80.29) 32,595
THERMO FISHER SCIENTIFIC INC COM 2,308 -24 (1.04) 18,998
HCC INS HLDGS INC COM 2,213 -187 (7.78) 47,400
ISHARES TR MSCI EMG MKT ETF 2,119 -94 (4.23) 48,349
ISHARES TR RUSSELL 2000 ETF 2,062 -9 (0.43) 18,546
OCEANEERING INTL INC COM 1,998 -188 (8.62) 29,415
ASHLAND INC NEW COM 1,982 -47,826 (96.02) 18,939
PENTAIR PLC SHS 1,920 -373 (16.27) 29,967
MARKET VECTORS ETF TR OIL SVCS ETF 1,908 -492 (20.49) 35,210