SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 568
New Positions 96
Increased Positions 301
Decreased Positions 187
Positions with Activity 488
Sold Out Positions 14
Total Mkt Value (in $ millions) 7,460

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 5.81%
Conglomerates 0.04%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.86%
Energy 6.86%
Financial 19.05%
Healthcare 10.52%
Services 14.28%
Technology 17.2%
Transportation 1.45%
Utilities 4.36%

568 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEGRA LIFESCIENCES HLDGS CP COM NEW 47,060 1,425 3.12 664,503
ALPHABET INC CAP STK CL A 46,689 4,753 11.33 65,956
MKS INSTRUMENT INC COM 46,222 1,296 2.89 1,288,944
QTS RLTY TR INC COM CL A 45,768 3,305 7.78 945,238
ANALOGIC CORP COM PAR $0.05 45,143 1,202 2.74 571,505
ICU MED INC COM 44,400 1,174 2.72 446,945
ENTEGRIS INC COM 44,179 1,233 2.87 3,324,249
LA Z BOY INC COM 43,853 1,173 2.75 1,695,121
ALTRA INDL MOTION CORP COM 43,450 1,161 2.75 1,513,943
TIFFANY & CO NEW COM 43,201 5,819 15.57 605,486
ALPS ETF TR ALERIAN MLP 42,616 42,616 New 3,490,270
AMGEN INC COM 42,423 1,177 2.85 267,992
BROADRIDGE FINL SOLUTIONS INC COM 42,077 -302 (0.71) 703,161
PFIZER INC COM 41,558 31,688 321.07 1,270,493
GLATFELTER COM 39,802 773 1.98 1,735,817
WATTS WATER TECHNOLOGIES INC CL A 38,848 1,041 2.76 695,327
STANDEX INTL CORP COM 37,923 1,490 4.09 494,502
JACOBS ENGR GROUP INC DEL COM 37,590 -2,259 (5.67) 843,199
ITRON INC COM 37,347 1,188 3.29 908,246
ESCO TECHNOLOGIES INC COM 36,924 1,180 3.30 959,563


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