SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 498
New Positions 29
Increased Positions 217
Decreased Positions 158
Positions with Activity 375
Sold Out Positions 25
Total Mkt Value (in $ millions) 6,928

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 5.34%
Conglomerates 0.05%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 7.69%
Energy 9.87%
Financial 18.08%
Healthcare 12.29%
Services 14.65%
Technology 15.42%
Transportation 1.74%
Utilities 4.98%

158 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERNOC INC COM 372 -2,041 (84.58) 29,500
SERVICE CORP INTL COM 366 -328 (47.26) 13,391
KNOWLES CORP COM 348 -7 (1.86) 18,476
WHIRLPOOL CORP COM 345 -72 (17.22) 1,923
CARMAX INC COM 311 -7 (2.21) 4,420
POLARIS INDS INC COM 308 -42 (12) 2,200
SPECTRA ENERGY CORP COM 302 -8 (2.5) 8,182
CENTRAL GOLDTRUST TR UNIT 282 -40 (12.42) 6,700
TRANSOCEAN LTD REG SHS 237 -219 (48.08) 12,481
FULLER H B CO COM 213 -19,225 (98.9) 5,060
ISHARES TR RUSSELL 3000 ETF 206 -53 (20.48) 1,650
SPROTT PHYSICAL GOLD TRUST UNIT 175 -40 (18.39) 17,755
ECARE SOLUTIONS INC COM 62 -3 (5.23) 72,551
AMBEV SA SPONSORED ADR -3,836 Sold Out 0
AMERICAN TOWER CORP NEW COM -214 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -358 Sold Out 0
BARRICK GOLD CORP COM -178 Sold Out 0
BEACON ROOFING SUPPLY INC COM -16,591 Sold Out 0
CALIFORNIA RES CORP COM -2,316 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -3,171 Sold Out 0