SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 538
New Positions 46
Increased Positions 277
Decreased Positions 167
Positions with Activity 444
Sold Out Positions 30
Total Mkt Value (in $ millions) 6,970

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 5.54%
Conglomerates 0.05%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.73%
Energy 7.79%
Financial 18.6%
Healthcare 11.74%
Services 15.27%
Technology 16.42%
Transportation 1.57%
Utilities 4.39%

167 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP GR IDXVIP 465 -121 (20.69) 4,600
BABCOCK & WILCOX ENTERPRIS INC COM 391 -12 (2.94) 21,471
NATIONAL FUEL GAS CO N J COM 348 -27 (7.14) 6,500
POWERSHARES QQQ TRUST UNIT SER 1 344 -104 (23.2) 3,310
MCKESSON CORP COM 324 -30 (8.37) 1,643
TEMPLETON DRAGON FD INC COM 311 -292 (48.45) 15,799
V F CORP COM 272 -76 (21.81) 3,800
SIGMA ALDRICH CORP COM 266 -776 (74.48) 1,905
GREIF INC CL A 248 -204 (45.17) 8,635
O REILLY AUTOMOTIVE INC NEW COM 245 -24 (8.91) 1,023
SUNTRUST BKS INC COM 204 -397 (66.03) 5,239
ENERNOC INC COM 203 -62 (23.22) 22,650
GRAINGER W W INC COM 203 -105 (34.06) 910
IMPERIAL OIL LTD COM NEW 202 -37 (15.58) 6,015
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 200 -35 (15.04) 5,650
CENTRAL FD CDA LTD CL A 181 -6 (3.03) 16,500
GUNTHER INTL LTD COM 101 -25 (19.89) 402,663
APPLIED MATLS INC COM -402 Sold Out 0
BRUKER CORP COM -217 Sold Out 0
BULLION RIV GOLD CORP COM Sold Out 0


Create your free portfolio