Dark
Light
System
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
451 E M C CORP MASS COM 2,164,862 63,343,000 0.98%
452 DU PONT E I DE NEMOURS & CO 892,059 64,014,000 0.99%
453 CVS HEALTH CORP 809,154 64,401,000 0.99%
454 HORACE MANN EDUCATORS CORP NEW COM 2,285,092 65,148,000 1.01%
455 OCCIDENTAL PETE CORP DEL 681,921 65,567,000 1.01%
456 IBERIABANK CORP COM 1,064,649 66,552,000 1.03%
457 AMERIPRISE FINL INC 543,370 67,041,000 1.04%
458 VERIZON COMMUNICATIONS INC 1,375,801 68,777,000 1.06%
459 CHEVRON CORP NEW 579,100 69,098,000 1.07%
460 JOHNSON & JOHNSON 648,426 69,116,000 1.07%
461 HALLIBURTON CO 1,096,527 70,737,000 1.09%
462 HILLENBRAND INC 2,313,019 71,448,000 1.10%
463 PACWEST BANCORP DEL COM 1,741,026 71,783,000 1.11%
464 EOG RES INC 749,674 74,233,000 1.15%
465 MARSH & MCLENNAN COS INC 1,474,995 77,201,000 1.19%
466 MSA SAFETY INC 1,697,007 83,832,000 1.29%
467 INGREDION INC 1,122,346 85,062,000 1.31%
468 AMERISOURCEBERGEN CORP 1,102,012 85,186,000 1.32%
469 CINEMARK HOLDINGS INC 2,572,923 87,582,000 1.35%
470 MID AMER APT CMNTYS INC 1,354,405 88,917,000 1.37%
471 BLACKROCK INC 277,706 91,176,000 1.41%
472 MICROSOFT CORP 2,114,333 98,021,000 1.51%
473 Abbott Labs Common 2,363,535 98,300,000 1.52%
474 EMERSON ELEC CO 2,174,431 136,076,000 2.10%
475 EXXON MOBIL CORP 2,587,850 243,387,000 3.76%
Page 10 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.