SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 480
New Positions 16
Increased Positions 186
Decreased Positions 183
Positions with Activity 369
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,510

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 6.61%
Conglomerates 0.07%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 8.29%
Energy 13.6%
Financial 15.74%
Healthcare 12.77%
Services 13.66%
Technology 14.81%
Transportation 1.82%
Utilities 5.05%

183 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD 945 -25 (2.61) 16,800
PHILLIPS 66 COM 921 -13 (1.39) 11,387
NOVARTIS A G SPONSORED ADR 798 -1 (0.11) 8,990
ILLINOIS TOOL WKS INC COM 750 -149 (16.59) 8,800
KIMCO RLTY CORP COM 748 -14 (1.85) 31,800
NEWMONT MINING CORP COM 671 -25 (3.65) 26,377
GULFMARK OFFSHORE INC CL A NEW 668 -20,981 (96.92) 16,000
CELGENE CORP COM 656 -80 (10.86) 7,716
WALGREEN CO COM 649 -259 (28.52) 9,021
WABTEC CORP COM 648 -49 (6.98) 8,000
KNOWLES CORP COM 604 -4 (0.73) 20,656
COVIDIEN PLC SHS 590 -4,065 (87.33) 6,664
WEINGARTEN RLTY INVS SH BEN INT 529 -119 (18.33) 15,600
SYSCO CORP COM 527 -1,108 (67.75) 14,350
HANESBRANDS INC COM 464 -589 (55.92) 4,773
DIRECTV COM 454 -22 (4.57) 5,219
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 452 -2,639 (85.36) 12,670
KAYNE ANDERSON MLP INVT CO COM 447 -48 (9.63) 11,500
SPECTRA ENERGY PARTNERS LP COM 421 -4,856 (92.02) 7,850
KELLOGG CO COM 419 -12 (2.77) 6,325


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