SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 539
New Positions 46
Increased Positions 277
Decreased Positions 168
Positions with Activity 445
Sold Out Positions 30
Total Mkt Value (in $ millions) 7,107

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 5.55%
Conglomerates 0.05%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.67%
Energy 7.76%
Financial 18.67%
Healthcare 11.78%
Services 15.25%
Technology 16.37%
Transportation 1.57%
Utilities 4.44%

539 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 69,451 25,751 58.93 799,295
MONDELEZ INTL INC CL A 69,228 7,834 12.76 1,617,466
PROCTER & GAMBLE CO COM 68,787 14,909 27.67 965,980
CISCO SYS INC COM 68,753 63,007 1,096.65 2,644,327
KNOLL INC COM NEW 68,293 3,513 5.42 2,885,201
VERIZON COMMUNICATIONS INC COM 66,610 2,957 4.65 1,445,853
EMCOR GROUP INC COM 66,608 4,451 7.16 1,460,698
BANCORPSOUTH INC COM 63,637 9,161 16.82 2,717,194
BANK OF THE OZARKS INC COM 62,233 -8,636 (12.19) 1,494,201
US ECOLOGY INC COM 61,570 5,632 10.07 1,245,847
ACI WORLDWIDE INC COM 60,539 -2,479 (3.93) 2,831,569
EOG RES INC COM 59,994 468 .79 776,013
ATMOS ENERGY CORP COM 59,129 -2,036 (3.33) 1,063,853
EASTGROUP PPTY INC COM 58,350 2,837 5.11 1,062,071
AMERICAN WTR WKS CO INC NEW COM 57,779 -1,990 (3.33) 1,089,965
GENERAL ELECTRIC CO COM 57,752 7,982 16.04 2,295,409
AMERIPRISE FINL INC COM 56,761 -1,982 (3.37) 497,294
DENTSPLY INTL INC NEW COM 56,469 -582 (1.02) 1,060,251
ISHARES TR RUS 1000 GRW ETF 55,057 1,624 3.04 568,121
ONE GAS INC COM 53,224 2,854 5.67 1,236,913


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