SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 494
New Positions 36
Increased Positions 233
Decreased Positions 156
Positions with Activity 389
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,617

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 6.79%
Conglomerates 0.07%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.56%
Energy 13.19%
Financial 16.12%
Healthcare 12.69%
Services 13.28%
Technology 14.76%
Transportation 1.77%
Utilities 5.24%

233 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 129,923 3,990 3.17 2,029,405
MID-AMER APT CMNTYS INC COM 102,221 1,215 1.20 1,413,456
MICROSOFT CORP COM 93,628 382 .41 2,060,921
MSA SAFETY INC COM 89,806 3,654 4.24 1,622,216
ABBOTT LABS COM 86,368 3,079 3.70 2,044,686
CINEMARK HOLDINGS INC COM 85,946 9,529 12.47 2,435,424
HILLENBRAND INC COM 75,989 5,000 7.04 2,272,412
OCCIDENTAL PETE CORP DEL COM 68,082 1,388 2.08 656,342
VERIZON COMMUNICATIONS INC COM 67,759 675 1.01 1,360,072
HORACE MANN EDUCATORS CORP NEW COM 66,767 1,766 2.72 2,240,488
LITTELFUSE INC COM 64,700 3,694 6.06 703,951
E M C CORP MASS COM 63,275 311 .50 2,142,730
HOME DEPOT INC COM 61,454 4,581 8.06 657,257
LANCASTER COLONY CORP COM 60,684 4,855 8.70 686,398
BANCORPSOUTH INC COM 60,550 796 1.33 2,860,175
BAXTER INTL INC COM 60,362 2,978 5.19 805,042
UNITED STATIONERS INC COM 60,033 1,454 2.48 1,476,836
EASTGROUP PPTY INC COM 59,592 1,304 2.24 919,058
DU PONT E I DE NEMOURS & CO COM 58,347 767 1.33 882,581
PEBBLEBROOK HOTEL TR COM 57,053 14,825 35.11 1,472,706