SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 508
New Positions 35
Increased Positions 205
Decreased Positions 196
Positions with Activity 401
Sold Out Positions 17
Total Mkt Value (in $ millions) 7,102

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 5.49%
Conglomerates 0.06%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.37%
Energy 9.01%
Financial 19.17%
Healthcare 11.58%
Services 14.35%
Technology 16.57%
Transportation 1.56%
Utilities 4.66%

196 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 1,226 -22 (1.73) 21,274
MARKET VECTORS ETF TR OIL SVCS ETF 1,225 -4 (0.31) 32,360
NATIONAL OILWELL VARCO INC COM 1,203 -59 (4.68) 23,718
COMCAST CORP NEW CL A 1,198 -348 (22.52) 20,707
DOMINION RES INC VA NEW COM 1,161 -121 (9.4) 16,138
OCEANEERING INTL INC COM 1,148 -16 (1.37) 21,615
THE ADT CORPORATION COM 1,109 -76 (6.38) 29,333
DRESSER-RAND GROUP INC COM 1,104 -2,106 (65.61) 13,077
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,089 -88 (7.46) 16,599
SIGMA ALDRICH CORP COM 1,038 -7,533 (87.89) 7,466
PHILLIPS 66 COM 962 -53 (5.26) 11,881
CELGENE CORP COM 900 -179 (16.58) 7,751
ALCOA INC COM 821 -18 (2.16) 63,434
PRECISION CASTPARTS CORP COM 805 -110 (12.01) 3,663
LOWES COS INC COM 799 -9 (1.16) 11,495
VERTEX PHARMACEUTICALS INC COM 796 -75 (8.62) 6,364
ASHLAND INC NEW COM 776 -1,444 (65.04) 6,033
ARCH CAP GROUP LTD ORD 767 -258 (25.16) 11,900
WEST PHARMACEUTICAL SVSC INC COM 729 -283 (27.96) 13,220
DOW CHEM CO COM 728 -38 (4.99) 14,193