SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 494
New Positions 36
Increased Positions 233
Decreased Positions 156
Positions with Activity 389
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,617

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 6.79%
Conglomerates 0.07%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.56%
Energy 13.19%
Financial 16.12%
Healthcare 12.69%
Services 13.28%
Technology 14.76%
Transportation 1.77%
Utilities 5.24%

494 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTMERIT CORP COM 36,911 6,491 21.34 2,141,609
ACI WORLDWIDE INC COM 36,171 217 .60 1,857,786
ALTRA INDL MOTION CORP COM 35,483 782 2.25 1,066,827
MKS INSTRUMENT INC COM 35,205 2,612 8.01 1,037,273
FORUM ENERGY TECHNOLOGIES INC COM 35,134 912 2.67 1,031,834
PNC FINL SVCS GROUP INC COM 34,759 145 .42 410,136
WATTS WATER TECHNOLOGIES INC CL A 34,758 6,579 23.35 549,186
GOOGLE INC CL A 34,582 -515 (1.47) 59,383
INTEL CORP COM 34,553 2,561 8.01 989,490
GLATFELTER COM 34,552 1,917 5.87 1,385,966
FEI CO COM 34,148 -3,864 (10.17) 406,325
GOOGLE INC CL C 34,021 -428 (1.24) 59,519
UNITED PARCEL SERVICE INC CL B 32,224 26 .08 331,084
INTERNATIONAL BUSINESS MACHS COM 32,089 -2,817 (8.07) 166,872
DIAGEO P L C SPON ADR NEW 32,078 -314 (0.97) 267,609
BONANZA CREEK ENERGY INC COM 32,065 -8,543 (21.04) 522,139
LA Z BOY INC COM 31,972 3,751 13.29 1,498,219
APPLIED INDL TECHNOLOGIES INC COM 31,623 798 2.59 649,209
ENTEGRIS INC COM 31,614 3,690 13.21 2,604,119
LITHIA MTRS INC CL A 31,550 -10,731 (25.38) 360,896


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