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
UIL HLDG CORP COM 42,974 46 .11 934,004
CVB FINL CORP COM 42,682 4,361 11.38 2,664,291
J & J SNACK FOODS CORP COM 42,188 4,230 11.14 367,745
ANALOGIC CORP COM PAR $0.05 42,158 3,606 9.35 525,199
ENTEGRIS INC COM 42,031 4,052 10.67 3,067,932
GREATBATCH INC COM 41,450 4,060 10.86 726,434
MENTOR GRAPHICS CORP COM 41,288 4,265 11.52 1,608,396
MKS INSTRUMENT INC COM 40,033 3,560 9.76 1,190,762
AMGEN INC COM 39,686 12,809 47.66 254,577
PORTLAND GEN ELEC CO COM NEW 39,532 1,320 3.45 1,130,446
DIEBOLD INC COM 39,322 -1,172 (2.89) 1,260,730
BROADRIDGE FINL SOLUTIONS INC COM 38,373 -273 (0.71) 716,858
FEI CO COM 37,796 2,146 6.02 499,151
PNC FINL SVCS GROUP INC COM 37,411 -138 (0.37) 410,075
HILLENBRAND INC COM 37,236 -11,240 (23.19) 1,384,738
INTEGRA LIFESCIENCES HLDGS CP COM NEW 37,048 -1,937 (4.97) 609,446
FIRSTMERIT CORP COM 36,999 -1,448 (3.77) 2,077,447
JACOBS ENGR GROUP INC DEL COM 36,773 -298 (0.81) 920,253
PHYSICIANS RLTY TR COM 35,481 3,333 10.37 2,430,233
ALTRA INDL MOTION CORP COM 35,025 3,344 10.56 1,404,368


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