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 498
New Positions 13
Increased Positions 175
Decreased Positions 174
Positions with Activity 349
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,713

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 6.04%
Conglomerates 0.06%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.28%
Energy 10.05%
Financial 16.23%
Healthcare 12.44%
Services 15.13%
Technology 15.53%
Transportation 1.55%
Utilities 5.61%

498 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 68,063 -3,058 (4.3) 749,674
LANCASTER COLONY CORP COM 66,646 2,365 3.68 711,648
JOHNSON & JOHNSON COM 66,269 863 1.32 648,426
DU PONT E I DE NEMOURS & CO COM 65,825 699 1.07 892,059
VERIZON COMMUNICATIONS INC COM 64,869 742 1.16 1,375,801
ATMOS ENERGY CORP COM 63,696 1,524 2.45 1,085,847
AMERICAN WTR WKS CO INC NEW COM 63,302 729 1.17 1,119,201
UNITED STATIONERS INC COM 62,155 1,576 2.60 1,515,246
E M C CORP MASS COM 62,132 635 1.03 2,164,862
EASTGROUP PPTY INC COM 62,119 1,076 1.76 935,252
STERIS CORP COM 62,044 -3,536 (5.39) 937,500
CHEVRON CORP NEW COM 61,877 430 .70 579,100
STRYKER CORP COM 61,038 1,228 2.05 658,446
IBERIABANK CORP COM 60,930 28,304 86.75 1,064,649
UIL HLDG CORP COM 59,399 979 1.68 1,254,473
MA COM TECHNOLOGY SOLUTIONS COM 58,329 -219 (0.38) 1,676,615
PROCTER & GAMBLE CO COM 56,461 34,317 154.98 626,786
TEXAS INSTRS INC COM 56,326 907 1.64 1,023,000
ACI WORLDWIDE INC COM 54,131 19,112 54.58 2,871,693
OCCIDENTAL PETE CORP DEL COM 53,769 2,017 3.90 681,921


Create your free portfolio