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Institutional Investment Manager
SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC (CIK: 0001232395) incorporated in Delaware, located at 1330 Ave Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 475 holdings with a total value of $6,474,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WORLD ACCESS INC COM 26,105 0 0.00%
2 RSTK GUNTHER INTERNATIONAL LTD 21,430 0 0.00%
3 SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP 66,700 0 0.00%
4 Neurologix Inc New 126,581 0 0.00%
5 RSTK RUV I INC COMMON STOCK 20,000 0 0.00%
6 RUSS TOGS INC COM 10,000 0 0.00%
7 VISEON INC COM 38,000 0 0.00%
8 BULLION RIV GOLD CORP COM 10,000 0 0.00%
9 RSTK SEER TECHNOLOGY INC UTAH 65,218 0 0.00%
10 RAND INFORMATION SYS INC COM N 11,012 0 0.00%
11 RSTK CARDILOGIC SYS CONV PFD S 36,000 0 0.00%
12 NMC 25,000 0 0.00%
13 LYNAS 16,000 1,000 0.00%
14 INFINITY AUGMENTED REALITY INC 66,600 4,000 0.00%
15 LEVON RES LTD COM 150,000 28,000 0.00%
16 RSTK FITLIFE BRANDS INC COM 12,000 32,000 0.00%
17 RSTK DEMERX INC CLASS A COMMON 20,000 48,000 0.00%
18 SIRIUS XM HOLDINGS INC 15,460 54,000 0.00%
19 ECARE SOLUTIONS INC COM 76,551 67,000 0.00%
20 Hays plc 39,600 75,000 0.00%
21 WANT WANT CHINA HOLDINGS LTD S 71,000 87,000 0.00%
22 GUNTHER INTL LTD COM 502,663 96,000 0.00%
23 LIBERTY ALL STAR EQUITY FD 16,475 96,000 0.00%
24 FULTON FINL CORP PA 11,000 122,000 0.00%
25 Anglo American Plc Sp Adr 10,956 122,000 0.00%
26 STMICROELECTRONICS N V 23,900 184,000 0.00%
27 BARRICK GOLD CORP 13,557 199,000 0.00%
28 ZEBRA TECHNOLOGIES CORPORATION CL A 2,890 205,000 0.00%
29 LEGGETT &PLATT INC 5,895 206,000 0.00%
30 TESLA INC 854 207,000 0.00%
31 1/100 BERKSHIRE HTWY CLA 100 207,000 0.00%
32 CENTRAL FD CDA LTD 17,015 209,000 0.00%
33 CARMAX INC 4,520 210,000 0.00%
34 PRICELINE GRP INC 181 210,000 0.00%
35 VANGUARD INDEX FDS 2,625 213,000 0.00%
36 Astoria Financial Corp 17,250 214,000 0.00%
37 TIME WARNER INC 2,852 214,000 0.00%
38 AMERICAN TOWER CORP NEW 2,305 216,000 0.00%
39 BRIGGS & STRATTON CORP 12,000 216,000 0.00%
40 SPROTT PHYSICAL GOLD TRUST 21,755 217,000 0.00%
41 FACEBOOK INC 2,757 218,000 0.00%
42 Crestwood Midstream Partners LP 9,660 219,000 0.00%
43 SELECT SECTOR SPDR TR 2,425 220,000 0.00%
44 XENITH BANKSHARES INC 34,882 221,000 0.00%
45 AV HOMES INC 15,291 224,000 0.00%
46 TORONTO DOMINION BK ONT 4,676 231,000 0.00%
47 CROWN HOLDINGS INC 5,200 232,000 0.00%
48 FEDERAL REALTY INVS 2,000 237,000 0.00%
49 VIACOM INC NEW 3,142 242,000 0.00%
50 ISHARES RUSSELL 3000 ETF 2,075 242,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000717, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.