SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 499
New Positions 30
Increased Positions 217
Decreased Positions 158
Positions with Activity 375
Sold Out Positions 25
Total Mkt Value (in $ millions) 6,959

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 5.29%
Conglomerates 0.06%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 7.81%
Energy 9.51%
Financial 17.83%
Healthcare 12.39%
Services 14.96%
Technology 15.4%
Transportation 1.8%
Utilities 5.06%

217 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 127,305 1,362 1.08 2,197,948
ABBOTT LABS COM 115,047 3,086 2.76 2,428,683
PACWEST BANCORP DEL COM 113,970 34,170 42.82 2,486,529
CINEMARK HOLDINGS INC COM 106,992 2,223 2.12 2,627,516
BLACKROCK INC COM 105,217 2,072 2.01 283,284
MID-AMER APT CMNTYS INC COM 100,614 2,460 2.51 1,388,356
LITTELFUSE INC COM 94,126 22,509 31.43 938,256
INGREDION INC COM 94,090 1,822 1.97 1,144,504
MSA SAFETY INC COM 87,568 1,733 2.02 1,731,268
PEBBLEBROOK HOTEL TR COM 82,083 2,830 3.57 1,689,642
ROSS STORES INC COM 81,993 2,447 3.08 774,910
HOME DEPOT INC COM 76,937 332 .43 670,477
HORACE MANN EDUCATORS CORP NEW COM 73,691 43 .06 2,286,411
HILLENBRAND INC COM 73,672 349 .48 2,324,038
DU PONT E I DE NEMOURS & CO COM 69,459 12 .02 892,216
IBERIABANK CORP COM 69,134 1,933 2.88 1,095,272
EOG RES INC COM 68,261 1,000 1.49 760,818
VERIZON COMMUNICATIONS INC COM 68,103 70 .10 1,377,218
UIL HLDG CORP COM 66,654 3,240 5.11 1,318,575
STRYKER CORP COM 64,748 2,360 3.78 683,357


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