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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)
Original 13F HR (0001012975-14-000717) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
501 POPEYES LA KITCHEN INC 10,850 439 0.01%
502 PORTLAND GEN ELEC CO 125,068 4,017 0.06%
503 PORTLAND GEN ELEC CO 1,108,903 35,618 0.55%
504 POWERSHARES ETF TRUST 12,223 301 0.00%
505 POWERSHARES QQQ TRUST 4,310 426 0.01%
506 PPG INDS INC 90,484 17,802 0.27%
507 PPG INDS INC 365 72 0.00%
508 PRAXAIR INC 2,352 303 0.00%
509 PRECISION CASTPARTS 4,258 1,009 0.02%
510 PRICELINE GRP INC 50 58 0.00%
511 PRICELINE GRP INC 131 152 0.00%
512 PROCTER AND GAMBLE CO 19,550 1,637 0.03%
513 PROCTER AND GAMBLE CO 607,236 50,850 0.79%
514 PROSPECT CAPITAL CORPORATION 31,500 312 0.00%
515 PROTECTIVE LIFE CO 3,150 219 0.00%
516 PROTECTIVE LIFE CO 7,410 514 0.01%
517 PRUDENTIAL FINL INC 4,020 354 0.01%
518 PTC INC 9,910 366 0.01%
519 PTC INC 533,412 19,683 0.30%
520 Pope Resources Ltd 4,740 318 0.00%
521 QUALCOMM INC 30,978 2,316 0.04%
522 QUALCOMM INC 375 28 0.00%
523 RAND INFORMATION SYS INC COM N 11,012 0 0.00%
524 RENAISSANCERE HOLDINGS LTD 3,871 387 0.01%
525 RENAISSANCERE HOLDINGS LTD 300 30 0.00%
526 REYNOLDS AMERICAN INC 12,307 726 0.01%
527 ROCKWELL COLLINS INC 189,138 14,847 0.23%
528 ROCKWELL COLLINS INC 1,155 91 0.00%
529 ROLLINS INC 11,773 345 0.01%
530 ROLLS-ROYCE HOLDINGS ORD 312,700 4,889 0.08%
531 ROSETTA RESOURCES INC 659,962 29,408 0.45%
532 ROSETTA RESOURCES INC 73,450 3,273 0.05%
533 ROSS STORES INC 2,600 197 0.00%
534 ROSS STORES INC 749,185 56,623 0.87%
535 ROYAL DUTCH SHELL 50,550 1,936 0.03%
536 ROYAL DUTCH SHELL PLC 4,680 370 0.01%
537 ROYAL DUTCH SHELL PLC 183,074 14,485 0.22%
538 ROYAL DUTCH SHELL PLC 171,828 13,081 0.20%
539 ROYAL DUTCH SHELL PLC 800 61 0.00%
540 RPM INTL INC 79,400 3,635 0.06%
541 RPM INTL INC 10,000 458 0.01%
542 RSTK CARDILOGIC SYS CONV PFD S 36,000 0 0.00%
543 RSTK COMMVAULT SYS INC COM 120,000 6,048 0.09%
544 RSTK DEMERX INC CLASS A COMMON 20,000 48 0.00%
545 RSTK FITLIFE BRANDS INC COM 12,000 32 0.00%
546 RSTK GUNTHER INTERNATIONAL LTD 21,430 0 0.00%
547 RSTK RUV I INC COMMON STOCK 20,000 0 0.00%
548 RSTK SEER TECHNOLOGY INC UTAH 65,218 0 0.00%
549 RUSS TOGS INC COM 10,000 0 0.00%
550 SANOFI 73,310 4,137 0.06%
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