SILVERCREST ASSET MANAGEMENT GROUP LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 578
New Positions 23
Increased Positions 168
Decreased Positions 332
Positions with Activity 500
Sold Out Positions 39
Total Mkt Value (in $ millions) 7,176

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 5.63%
Conglomerates 0.02%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 8.2%
Energy 7.06%
Financial 17.62%
Healthcare 10.34%
Services 14%
Technology 17.8%
Transportation 1.51%
Utilities 4.5%

578 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVB FINL CORP COM 46,226 1,275 2.84 3,019,317
ENTEGRIS INC COM 46,096 1,152 2.56 3,409,483
ANALOGIC CORP COM PAR $0.05 45,485 1,039 2.34 584,860
ALPHABET INC CAP STK CL A 44,831 -94 (0.21) 65,818
INC RESH HLDGS INC CL A 43,113 5,876 15.78 1,167,431
BROADRIDGE FINL SOLUTIONS INC COM 42,504 -811 (1.87) 690,002
ESCO TECHNOLOGIES INC COM 42,138 4,878 13.09 1,085,180
JACOBS ENGR GROUP INC DEL COM 41,863 1,684 4.19 878,543
AMERIPRISE FINL INC COM 41,713 -756 (1.78) 487,753
BANK OF THE OZARKS INC COM 40,887 1,087 2.73 1,174,231
STANDEX INTL CORP COM 40,574 1,039 2.63 507,494
MACOM TECH SOLUTIONS HLDGS INC COM 38,584 459 1.21 1,294,550
DENTSPLY SIRONA INC COM 38,367 -19,358 (33.54) 646,348
MENTOR GRAPHICS CORP COM 37,525 1,234 3.40 1,837,644
J & J SNACK FOODS CORP COM 36,432 795 2.23 322,126
INTEL CORP COM 35,525 339 .96 1,156,402
WOLVERINE WORLD WIDE INC COM 35,098 3,375 10.64 1,849,236
ALTRA INDL MOTION CORP COM 35,015 -4,908 (12.29) 1,327,830
AMGEN INC COM 34,784 -3,962 (10.23) 240,587
TIFFANY & CO NEW COM 34,692 -111 (0.32) 603,555