SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 568
New Positions 96
Increased Positions 301
Decreased Positions 187
Positions with Activity 488
Sold Out Positions 14
Total Mkt Value (in $ millions) 7,460

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 5.81%
Conglomerates 0.04%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.86%
Energy 6.86%
Financial 19.05%
Healthcare 10.52%
Services 14.28%
Technology 17.2%
Transportation 1.45%
Utilities 4.36%

301 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LITTELFUSE INC COM 130,706 2,540 1.98 1,122,133
EXXON MOBIL CORP COM 114,009 11,000 10.68 1,289,700
BLACKROCK INC COM 100,698 2,782 2.84 282,598
JOHNSON & JOHNSON COM 87,017 14,738 20.39 776,380
CISCO SYS INC COM 84,051 3,551 4.41 3,057,515
HORACE MANN EDUCATORS CORP NEW COM 82,824 852 1.04 2,663,143
MICROSOFT CORP COM 82,153 7,314 9.77 1,647,339
STRYKER CORP COM 79,920 6,249 8.48 733,148
CVS HEALTH CORP COM 78,710 2,927 3.86 783,188
ONE GAS INC COM 76,654 932 1.23 1,310,992
EMCOR GROUP INC COM 75,594 1,501 2.03 1,559,282
VERIZON COMMUNICATIONS INC COM 73,971 5,200 7.56 1,452,117
BANCORPSOUTH INC COM 72,428 5,929 8.92 3,083,338
GENERAL ELECTRIC CO COM 71,462 12,260 20.71 2,323,973
PROCTER & GAMBLE CO COM 71,069 5,026 7.61 887,029
KNOLL INC COM NEW 70,232 500 .72 3,007,783
MONDELEZ INTL INC CL A 66,656 1,772 2.73 1,551,584
EASTGROUP PPTY INC COM 65,719 744 1.15 1,099,894
MGE ENERGY INC COM 64,080 4,366 7.31 1,285,453
CHEVRON CORP NEW COM 63,538 4,941 8.43 621,828


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