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%

175 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 126,378 8,429 7.15 2,174,431
AMERISOURCEBERGEN CORP COM 104,394 2,933 2.89 1,102,012
ABBOTT LABS COM 103,665 13,985 15.59 2,363,535
MICROSOFT CORP COM 99,754 2,520 2.59 2,114,333
BLACKROCK INC COM 98,619 3,221 3.38 277,706
INGREDION INC COM 96,185 5,006 5.49 1,122,346
CINEMARK HOLDINGS INC COM 94,375 5,043 5.65 2,572,923
MARSH & MCLENNAN COS INC COM 83,558 811 .98 1,474,995
CVS HEALTH CORP COM 81,417 15 .02 809,154
PEBBLEBROOK HOTEL TR COM 79,970 7,778 10.77 1,631,380
MSA SAFETY INC COM 77,112 3,399 4.61 1,697,007
HILLENBRAND INC COM 74,109 1,301 1.79 2,313,019
LITTELFUSE INC COM 71,924 1,001 1.41 713,883
HORACE MANN EDUCATORS CORP NEW COM 71,798 1,401 1.99 2,285,092
ROSS STORES INC COM 71,168 3,230 4.75 751,785
AMERIPRISE FINL INC COM 70,356 405 .58 543,370
HOME DEPOT INC COM 70,343 1,088 1.57 667,581
LANCASTER COLONY CORP COM 66,646 2,365 3.68 711,648
JOHNSON & JOHNSON COM 66,269 863 1.32 648,426
DU PONT E I DE NEMOURS & CO COM 65,825 699 1.07 892,059