SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 568
New Positions 96
Increased Positions 301
Decreased Positions 187
Positions with Activity 488
Sold Out Positions 14
Total Mkt Value (in $ millions) 7,484

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 5.8%
Conglomerates 0.04%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.8%
Energy 6.78%
Financial 19.05%
Healthcare 10.64%
Services 14.3%
Technology 17.28%
Transportation 1.46%
Utilities 4.31%

187 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 1,565 -35 (2.16) 57,474
NIPPON TELEG & TEL CORP SPONSORED ADR 1,504 -52 (3.34) 33,965
EDUCATION RLTY TR INC COM NEW 1,480 -466 (23.93) 36,809
SCOR SA SHS PROV REGPT 1,472 -332 (18.42) 40,260
BWX TECHNOLOGIES INC COM 1,440 -2 (0.12) 42,892
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,436 -37 (2.52) 5,373
MGIC INVT CORP WIS COM 1,422 -1,617 (53.21) 194,765
STE BIC ACT 1,415 -351 (19.86) 9,120
PENTAIR PLC SHS 1,406 -47 (3.23) 23,961
NORTHERN TR CORP COM 1,375 -151 (9.9) 19,200
COLOPLAST AS ALMINDELIG AKTIE 1,334 -304 (18.55) 17,690
ROYAL DUTCH SHELL PLC SHS A 1,308 -40 (2.95) 49,350
STATE STR CORP COM 1,286 -3 (0.24) 20,469
BASF SE SPONSORED ADR 1,272 -1,477 (53.73) 16,144
ISHARES TR MSCI EMG MKT ETF 1,265 -289 (18.62) 36,621
GOLAR LNG LTD BERMUDA SHS 1,218 -56 (4.37) 56,372
DISH NETWORK CORP CL A 1,203 -25 (2.07) 23,687
VIVENDI SA ADR 1,150 -50 (4.14) 59,500
DOW CHEM CO COM 1,097 -280 (20.36) 20,533
GALLAGHER ARTHUR J & CO COM 1,048 -409 (28.07) 23,580