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 206
Decreased Positions 198
Positions with Activity 404
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,964

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 5.5%
Conglomerates 0.05%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 7.5%
Energy 8.47%
Financial 19.88%
Healthcare 11.68%
Services 14.66%
Technology 16.13%
Transportation 1.49%
Utilities 4.43%

511 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 69,180 -3,427 (4.72) 1,556,529
LANCASTER COLONY CORP COM 68,562 4,419 6.89 755,918
STRYKER CORP COM 66,672 1,022 1.56 693,992
EOG RES INC COM 66,039 784 1.20 769,955
EMCOR GROUP INC COM 65,687 6,223 10.47 1,363,088
JOHNSON & JOHNSON COM 65,356 1,518 2.38 663,710
VERIZON COMMUNICATIONS INC COM 64,938 209 .32 1,381,660
AMERIPRISE FINL INC COM 64,924 -55 (0.09) 514,660
BANCORPSOUTH INC COM 60,733 9,688 18.98 2,326,049
PROCTER & GAMBLE CO COM 60,317 8,088 15.49 756,616
PTC INC COM 59,998 20,803 53.08 1,454,503
MONDELEZ INTL INC CL A 59,687 4,946 9.04 1,434,433
E M C CORP MASS COM 57,780 927 1.63 2,186,990
EASTGROUP PPTY INC COM 57,443 4,299 8.09 1,010,427
ATMOS ENERGY CORP COM 56,653 1,253 2.26 1,100,485
CHEVRON CORP NEW COM 56,535 852 1.53 588,357
US ECOLOGY INC COM 56,232 2,037 3.76 1,131,877
DU PONT E I DE NEMOURS & CO COM 55,602 793 1.45 905,121
MA COM TECHNOLOGY SOLUTIONS COM 55,590 -6,950 (11.11) 1,504,862
AMERICAN WTR WKS CO INC NEW COM 55,439 817 1.50 1,127,497