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 496
New Positions 12
Increased Positions 174
Decreased Positions 174
Positions with Activity 348
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,887

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 6.29%
Conglomerates 0.06%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.1%
Energy 10.14%
Financial 16.62%
Healthcare 12.34%
Services 14.65%
Technology 15.68%
Transportation 1.59%
Utilities 5.33%

496 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IBERIABANK CORP COM 69,341 32,211 86.75 1,064,649
HOME DEPOT INC COM 69,262 1,071 1.57 667,581
JOHNSON & JOHNSON COM 68,124 888 1.32 648,426
LANCASTER COLONY CORP COM 67,386 2,391 3.68 711,648
DU PONT E I DE NEMOURS & CO COM 67,020 712 1.07 892,059
E M C CORP MASS COM 66,873 684 1.03 2,164,862
VERIZON COMMUNICATIONS INC COM 65,846 753 1.16 1,375,801
CHEVRON CORP NEW COM 65,583 456 .70 579,100
UNITED STATIONERS INC COM 64,656 1,639 2.60 1,515,246
STRYKER CORP COM 62,974 1,267 2.05 658,446
STERIS CORP COM 62,531 -3,564 (5.39) 937,500
TIFFANY & CO NEW COM 61,090 616 1.02 567,907
ATMOS ENERGY CORP COM 60,818 1,455 2.45 1,085,847
AMERICAN WTR WKS CO INC NEW COM 60,459 696 1.17 1,119,201
EASTGROUP PPTY INC COM 60,071 1,040 1.76 935,252
ACI WORLDWIDE INC COM 59,645 21,059 54.58 2,871,693
PROCTER & GAMBLE CO COM 58,579 35,605 154.98 626,786
UIL HLDG CORP COM 56,627 933 1.68 1,254,473
DENTSPLY INTL INC NEW COM 56,550 2,361 4.36 1,050,328
TEXAS INSTRS INC COM 56,004 902 1.64 1,023,000


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