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 508
New Positions 35
Increased Positions 205
Decreased Positions 196
Positions with Activity 401
Sold Out Positions 17
Total Mkt Value (in $ millions) 7,061

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 5.49%
Conglomerates 0.05%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.35%
Energy 8.96%
Financial 19.2%
Healthcare 11.6%
Services 14.38%
Technology 16.64%
Transportation 1.53%
Utilities 4.62%

508 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 69,119 820 1.20 769,955
VERIZON COMMUNICATIONS INC COM 67,895 218 .32 1,381,660
LANCASTER COLONY CORP COM 67,133 4,327 6.89 755,918
STRYKER CORP COM 66,700 1,022 1.56 693,992
JOHNSON & JOHNSON COM 66,358 1,541 2.38 663,710
AMERIPRISE FINL INC COM 64,888 -55 (0.09) 514,660
DU PONT E I DE NEMOURS & CO COM 64,508 920 1.45 905,121
KNOLL INC COM NEW 63,658 3,257 5.39 2,736,786
EMCOR GROUP INC COM 62,947 5,963 10.47 1,363,088
PTC INC COM 60,755 21,066 53.08 1,454,503
CHEVRON CORP NEW COM 60,354 909 1.53 588,357
MA COM TECHNOLOGY SOLUTIONS COM 59,547 -7,445 (11.11) 1,504,862
PROCTER & GAMBLE CO COM 59,425 7,968 15.49 756,616
HALLIBURTON CO COM 59,373 2,451 4.31 1,292,972
AMERICAN WTR WKS CO INC NEW COM 58,946 869 1.50 1,127,497
ATMOS ENERGY CORP COM 58,546 1,295 2.26 1,100,485
MONDELEZ INTL INC CL A 58,525 4,850 9.04 1,434,433
E M C CORP MASS COM 58,218 934 1.63 2,186,990
TEXAS INSTRS INC COM 58,040 1,821 3.24 1,050,502
EASTGROUP PPTY INC COM 56,938 4,261 8.09 1,010,427