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 496
New Positions 36
Increased Positions 234
Decreased Positions 156
Positions with Activity 390
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,380

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 6.97%
Conglomerates 0.06%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.68%
Energy 11.99%
Financial 16.26%
Healthcare 13%
Services 13.62%
Technology 14.61%
Transportation 1.8%
Utilities 5.42%

496 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORACE MANN EDUCATORS CORP NEW COM 64,593 1,709 2.72 2,240,488
AMERIPRISE FINL INC COM 62,944 -4,581 (6.79) 540,242
HOME DEPOT INC COM 62,308 4,645 8.06 657,257
EASTGROUP PPTY INC COM 61,310 1,341 2.24 919,058
BANCORPSOUTH INC COM 61,265 805 1.33 2,860,175
LITTELFUSE INC COM 60,800 3,471 6.06 703,951
LANCASTER COLONY CORP COM 60,588 4,847 8.70 686,398
DU PONT E I DE NEMOURS & CO COM 60,536 795 1.33 882,581
PEBBLEBROOK HOTEL TR COM 59,998 15,590 35.11 1,472,706
STERIS CORP COM 59,803 629 1.06 990,934
OCCIDENTAL PETE CORP DEL COM 59,734 1,217 2.08 656,342
E M C CORP MASS COM 59,354 292 .50 2,142,730
UNITED STATIONERS INC COM 58,040 1,405 2.48 1,476,836
ROSS STORES INC COM 57,471 165 .29 717,666
AMERICAN WTR WKS CO INC NEW COM 56,898 -746 (1.29) 1,106,311
BAXTER INTL INC COM 55,628 2,744 5.19 805,042
ATMOS ENERGY CORP COM 55,028 561 1.03 1,059,868
STRYKER CORP COM 53,893 -137 (0.25) 645,196
TIFFANY & CO NEW COM 53,070 -1,066 (1.97) 562,181
GLAXOSMITHKLINE PLC SPONSORED ADR 51,567 -71 (0.14) 1,136,849