SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 499
New Positions 30
Increased Positions 217
Decreased Positions 158
Positions with Activity 375
Sold Out Positions 25
Total Mkt Value (in $ millions) 6,958

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 5.33%
Conglomerates 0.06%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 7.79%
Energy 9.47%
Financial 17.8%
Healthcare 12.34%
Services 15.04%
Technology 15.43%
Transportation 1.79%
Utilities 5.03%

499 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA Z BOY INC COM 38,127 -329 (0.86) 1,504,030
PNC FINL SVCS GROUP INC COM 37,737 -178 (0.47) 408,718
MKS INSTRUMENT INC COM 37,618 -146 (0.39) 1,044,368
INTEGRA LIFESCIENCES HLDGS CP COM NEW 37,045 86 .23 615,680
GOOGLE INC CL C 36,848 1,770 5.05 64,235
FEI CO COM 36,803 -58 (0.16) 466,214
ROCKWELL COLLINS INC COM 36,728 19,564 113.98 407,184
GOOGLE INC CL A 36,341 1,074 3.04 62,787
ENTEGRIS INC COM 35,527 -200 (0.56) 2,621,927
POLYONE CORP COM 35,481 -993 (2.72) 881,955
GLATFELTER COM 34,471 -369 (1.06) 1,392,191
INTEL CORP COM 34,280 199 .58 1,005,421
GREATBATCH INC COM 34,123 -146 (0.43) 629,920
FIRSTMERIT CORP COM 34,113 -6,835 (16.69) 1,852,984
ALTRA INDL MOTION CORP COM 33,916 3,751 12.43 1,219,137
VISHAY INTERTECHNOLOGY INC COM 33,218 -313 (0.93) 2,313,235
BROADRIDGE FINL SOLUTIONS INC COM 32,962 32,962 New 610,075
MGE ENERGY INC COM 32,944 -231 (0.7) 767,926
MENTOR GRAPHICS CORP COM 32,888 3,463 11.77 1,382,440
J & J SNACK FOODS CORP COM 32,325 15 .05 318,724