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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 (2014Q4)
Original 13F HR (0001012975-15-000123) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 Rolls Royce Hldgs Plc Non Cum Red Pref Shs C Entit (NV) 5,400,000 5 0.00%
2 VITASOY INTL 2,642,800 3,824 0.06%
3 ACI WORLDWIDE INC 2,565,278 51,742 0.75%
4 CINEMARK HOLDINGS INC 2,544,376 90,529 1.31%
5 ABBOTT LABS 2,412,678 108,619 1.57%
6 PACWEST BANCORP DEL COM 2,352,344 106,937 1.55%
7 KNOLL INC 2,320,460 49,124 0.71%
8 CBIZ INC 2,304,483 19,727 0.29%
9 ENTEGRIS INC 2,204,177 29,117 0.42%
10 EMERSON ELEC CO 2,161,683 133,441 1.93%
11 HILLENBRAND INC 2,124,088 73,281 1.06%
12 E M C CORP MASS COM 2,060,425 61,277 0.89%
13 HORACE MANN EDUCATORS CORP NEW COM 2,032,961 67,453 0.98%
14 VISHAY INTERTECHNOLOGY INC 1,948,135 27,566 0.40%
15 FIRSTMERIT CORPORATION 1,840,399 34,765 0.50%
16 BANCORPSOUTH INC 1,738,939 39,144 0.57%
17 GENERAL ELECTRIC CO 1,723,341 43,549 0.63%
18 CVB FINL CORP COM 1,663,802 26,654 0.39%
19 PHYSICIANS RLTY TR 1,656,871 27,504 0.40%
20 MSA SAFETY INC 1,628,813 86,474 1.25%
21 MICROSOFT CORP 1,551,731 72,078 1.05%
22 PEBBLEBROOK HOTEL TR 1,499,367 68,416 0.99%
23 BRUKER CORP 1,491,435 29,262 0.42%
24 BANK OF THE OZARKS INC 1,462,308 55,450 0.80%
25 EXXON MOBIL CORP 1,448,694 133,932 1.94%
26 MACOM TECH SOLUTIONS HLDGS I 1,408,552 44,060 0.64%
27 MARSH & MCLENNAN COS INC 1,396,979 79,963 1.16%
28 VERIZON COMMUNICATIONS INC 1,356,260 63,446 0.92%
29 MID AMER APT CMNTYS INC 1,328,421 99,206 1.44%
30 MONDELEZ INTL INC 1,302,876 47,327 0.69%
31 LA Z BOY INC COM 1,270,630 34,104 0.49%
32 Forum Energy Technologies Inc 1,199,593 24,867 0.36%
33 HALLIBURTON CO 1,194,615 46,984 0.68%
34 DIEBOLD NXDF INC 1,189,509 41,205 0.60%
35 UIL HLDGS CP 1,180,550 51,401 0.75%
36 GLATFELTER 1,167,091 29,842 0.43%
37 AMERIPRISE FINANCIAL, INC. 1,147,480 25,153 0.36%
38 INGREDION INC 1,119,274 94,959 1.38%
39 EMCOR GROUP INC 1,106,370 49,222 0.71%
40 AMERICAN WTR WKS CO INC NEW 1,074,875 57,291 0.83%
41 SCRIPPS E W CO OHIO CL A NEW 1,067,485 23,858 0.35%
42 ONE GAS INC COM 1,065,203 43,908 0.64%
43 PORTLAND GEN ELEC CO 1,050,605 39,744 0.58%
44 Dentsply Intl Inc 1,039,456 55,372 0.80%
45 ATMOS ENERGY CORP 1,029,085 57,361 0.83%
46 ALTRA INDL MOTION CORP COM 1,026,567 29,144 0.42%
47 IBERIABANK CORP COM 1,024,042 66,409 0.96%
48 TEXAS INSTRS INC 1,012,758 54,147 0.79%
49 EXXON MOBIL CORP 995,623 92,045 1.33%
50 AMERISOURCEBERGEN CORP 993,978 89,617 1.30%
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