SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 480
New Positions 16
Increased Positions 186
Decreased Positions 183
Positions with Activity 369
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,495

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 6.52%
Conglomerates 0.07%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 8.34%
Energy 13.46%
Financial 15.88%
Healthcare 12.9%
Services 13.7%
Technology 14.7%
Transportation 1.79%
Utilities 5.05%

480 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 36,649 127 .35 459,435
KNOLL INC COM NEW 36,355 13,728 60.67 2,151,211
PNC FINL SVCS GROUP INC COM 35,668 35,225 7,943.13 408,430
GOOGLE INC CL A 35,356 -7,350 (17.21) 60,268
FORUM ENERGY TECHNOLOGIES INC COM 34,966 3,450 10.95 1,005,051
GOOGLE INC CL C 34,906 -7,256 (17.21) 60,268
DIAGEO P L C SPON ADR NEW 34,276 467 1.38 270,231
VISHAY INTERTECHNOLOGY INC COM 34,222 5,901 20.84 2,241,124
INTERNATIONAL BUSINESS MACHS COM 34,126 -678 (1.95) 181,522
UNITED PARCEL SERVICE INC CL B 33,919 -1,122 (3.2) 330,821
ACI WORLDWIDE INC COM 33,905 1,761 5.48 1,846,659
FIRSTMERIT CORP COM 33,817 -5,169 (13.26) 1,764,991
JACOBS ENGR GROUP INC DEL COM 33,766 31,812 1,627.54 627,046
GLATFELTER COM 32,923 -2,543 (7.17) 1,309,065
ENTEGRIS INC COM 31,834 3,075 10.69 2,300,172
APPLIED INDL TECHNOLOGIES INC COM 31,667 2,792 9.67 632,827
ANALOGIC CORP COM PAR $0.05 30,422 8,941 41.62 400,605
MA COM TECHNOLOGY SOLUTIONS COM 30,386 5,560 22.40 1,480,064
MKS INSTRUMENT INC COM 30,346 4,027 15.30 960,317
ISHARES RUS 1000 GRW ETF 30,143 1,548 5.41 331,492


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