SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 511
New Positions 35
Increased Positions 207
Decreased Positions 197
Positions with Activity 404
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,784

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 5.32%
Conglomerates 0.05%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.64%
Energy 7.93%
Financial 20.04%
Healthcare 12.16%
Services 14.92%
Technology 15.88%
Transportation 1.49%
Utilities 4.63%

207 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 140,669 25,841 22.50 3,046,096
ABBOTT LABS COM 124,203 1,093 .89 2,450,241
CINEMARK HOLDINGS INC COM 103,220 1,325 1.30 2,661,693
BLACKROCK INC COM 95,902 650 .68 285,218
IBERIABANK CORP COM 90,522 19,056 26.66 1,387,312
HORACE MANN EDUCATORS CORP NEW COM 88,644 4,047 4.78 2,395,784
MARSH & MCLENNAN COS INC COM 87,225 1,754 2.05 1,502,063
LITTELFUSE INC COM 86,631 1,775 2.09 957,882
HOME DEPOT INC COM 76,872 1,061 1.40 679,861
BANK OF THE OZARKS INC COM 75,311 2,336 3.20 1,701,554
PEBBLEBROOK HOTEL TR COM 74,507 3,407 4.79 1,770,615
STRYKER CORP COM 69,413 1,064 1.56 693,992
LANCASTER COLONY CORP COM 68,804 4,435 6.89 755,918
ACI WORLDWIDE INC COM 66,555 1,551 2.39 2,947,516
KNOLL INC COM NEW 65,902 3,371 5.39 2,736,786
JOHNSON & JOHNSON COM 65,229 1,515 2.38 663,710
VERIZON COMMUNICATIONS INC COM 63,321 204 .32 1,381,660
EMCOR GROUP INC COM 62,102 5,883 10.47 1,363,088
PROCTER & GAMBLE CO COM 60,507 8,113 15.49 756,616
MONDELEZ INTL INC CL A 60,289 4,996 9.04 1,434,433


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