SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 496
New Positions 12
Increased Positions 174
Decreased Positions 174
Positions with Activity 348
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,887

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 6.29%
Conglomerates 0.06%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.1%
Energy 10.14%
Financial 16.62%
Healthcare 12.34%
Services 14.65%
Technology 15.68%
Transportation 1.59%
Utilities 5.33%

496 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCORPSOUTH INC COM 38,669 -25,771 (39.99) 1,716,333
PNC FINL SVCS GROUP INC COM 37,988 47 .12 410,642
UNITED PARCEL SERVICE INC CL B 37,615 556 1.50 336,055
INTEL CORP COM 37,534 379 1.02 999,584
ISHARES TR RUS 1000 GRW ETF 37,533 5,397 16.80 386,934
BRUKER CORP COM 36,975 715 1.97 1,880,738
MGE ENERGY INC COM 36,230 576 1.62 773,312
GLATFELTER COM 36,106 543 1.53 1,407,109
GLAXOSMITHKLINE PLC SPONSORED ADR 36,103 -12,952 (26.4) 836,679
KIRBY CORP COM 35,399 1,617 4.79 429,445
POLYONE CORP COM 35,159 5,595 18.93 906,633
J & J SNACK FOODS CORP COM 35,155 -365 (1.03) 318,573
WATTS WATER TECHNOLOGIES INC CL A 35,103 -259 (0.73) 545,170
ENTEGRIS INC COM 35,042 433 1.25 2,636,695
VISHAY INTERTECHNOLOGY INC COM 33,577 362 1.09 2,334,998
INTEGRA LIFESCIENCES HLDGS CP COM NEW 33,108 146 .44 614,247
GOOGLE INC CL A 32,996 839 2.61 60,932
GOOGLE INC CL C 32,656 871 2.74 61,150
DIAGEO P L C SPON ADR NEW 31,855 626 2.00 272,969
CVB FINL CORP COM 31,834 -137 (0.43) 1,982,167


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