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 495
New Positions 12
Increased Positions 173
Decreased Positions 174
Positions with Activity 347
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,831

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 6.48%
Conglomerates 0.06%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.99%
Energy 11.03%
Financial 16.51%
Healthcare 12.42%
Services 14.34%
Technology 15.34%
Transportation 1.75%
Utilities 5.19%

173 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 142,860 9,528 7.15 2,174,431
ABBOTT LABS COM 104,374 14,080 15.59 2,363,535
MICROSOFT CORP COM 100,367 2,535 2.59 2,114,333
AMERISOURCEBERGEN CORP COM 99,534 2,796 2.89 1,102,012
BLACKROCK INC COM 99,147 3,238 3.38 277,706
MSA SAFETY INC COM 94,948 4,185 4.61 1,697,007
CINEMARK HOLDINGS INC COM 93,500 4,997 5.65 2,572,923
INGREDION INC COM 92,964 4,838 5.49 1,122,346
MARSH & MCLENNAN COS INC COM 83,145 807 .98 1,474,995
HILLENBRAND INC COM 76,792 1,348 1.79 2,313,019
CVS HEALTH CORP COM 73,059 13 .02 809,154
IBERIABANK CORP COM 71,864 33,383 86.75 1,064,649
AMERIPRISE FINL INC COM 71,817 413 .58 543,370
HORACE MANN EDUCATORS CORP NEW COM 70,792 1,382 1.99 2,285,092
LITTELFUSE INC COM 69,568 968 1.41 713,883
JOHNSON & JOHNSON COM 69,187 901 1.32 648,426
PEBBLEBROOK HOTEL TR COM 67,914 6,606 10.77 1,631,380
VERIZON COMMUNICATIONS INC COM 67,882 776 1.16 1,375,801
CHEVRON CORP NEW COM 67,262 468 .70 579,100
ROSS STORES INC COM 67,127 3,046 4.75 751,785