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
AMPHENOL CORP NEW CL A 819 -2 (0.24) 14,908
PHILLIPS 66 COM 789 -7 (0.89) 11,515
TEMPLETON DRAGON FD INC COM 758 -4 (0.48) 31,149
PROTECTIVE LIFE CORP COM 739 -13,535 (94.83) 10,560
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 708 -305 (30.12) 11,599
DISCOVER FINL SVCS COM 664 -269 (28.82) 11,731
VANGUARD INDEX FDS MCAP GR IDXVIP 591 -212 (26.4) 5,800
CITIGROUP INC COM NEW 481 -303 (38.69) 9,887
FORD MTR CO DEL COM PAR $0.01 451 -81 (15.14) 30,272
KELLOGG CO COM 428 -7 (1.58) 6,225
RENAISSANCERE HOLDINGS LTD COM 402 -15,238 (97.43) 4,171
KNOWLES CORP COM 398 -31 (7.15) 18,826
ROLLINS INC COM 392 -72 (15.5) 11,773
V F CORP COM 318 -36 (10.06) 4,468
PRAXAIR INC COM 297 -835 (73.74) 2,352
EXELIS INC COM 285 -12 (4.19) 16,000
PROSPECT CAPITAL CORPORATION COM 270 -11 (3.96) 31,500
FRANKLIN RES INC COM 264 -6 (2.32) 4,961
ZEBRA TECHNOLOGIES CORP CL A 243 -30 (11.08) 2,890
AMERICAN TOWER CORP NEW COM 230 -10 (4.16) 2,305


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