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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 (2015Q3)
Portfolio Summary: 478 holdings with a total value of $6,570,068,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 XENITH BANKSHARES INC 34,882 223,000 0.00%
452 EVEREST RE GROUP LTD 1,240 215,000 0.00%
453 COGNIZANT TECHNOLOGY SOLUTIO 3,386 212,000 0.00%
454 CONSOLIDATED EDISON INC 3,168 212,000 0.00%
455 LEGGETT &PLATT INC 5,070 209,000 0.00%
456 AV HOMES INC 15,291 207,000 0.00%
457 KAYNE ANDERSON MLP INVT CO 8,733 202,000 0.00%
458 VANGUARD INDEX FDS 2,625 201,000 0.00%
459 RENAISSANCERE HOLDINGS LTD 1,895 201,000 0.00%
460 CASTLE BRANDS INC COM 147,572 195,000 0.00%
461 BOSTON SCIENTIFIC CORP 11,740 193,000 0.00%
462 CENTRAL FD CDA LTD 16,500 175,000 0.00%
463 SPROTT PHYSICAL GOLD TRUST 17,755 163,000 0.00%
464 STMICROELECTRONICS N V 23,900 163,000 0.00%
465 TRANSOCEAN LTD 12,481 161,000 0.00%
466 UNITED STATES STL CORP NEW 15,400 160,000 0.00%
467 FULTON FINL CORP PA 11,000 133,000 0.00%
468 NABORS INDUSTRIES LTD 12,000 113,000 0.00%
469 GUNTHER INTL LTD COM 402,663 101,000 0.00%
470 GULFMARK OFFSHORE INC 16,000 98,000 0.00%
471 LIBERTY ALL STAR EQUITY FD 17,532 89,000 0.00%
472 RSTK DEMERX INC CLASS A COMMON 20,000 60,000 0.00%
473 SIRIUS XM HOLDINGS INC 15,460 58,000 0.00%
474 Anglo American Plc Sp Adr 10,956 45,000 0.00%
475 ECARE SOLUTIONS INC COM 72,551 33,000 0.00%
476 RSTK FITLIFE BRANDS INC COM 12,000 18,000 0.00%
477 ESSEX RENTAL CORP 10,000 4,000 0.00%
478 INFINITY AUGMENTED REALITY INC 66,600 2,000 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000773, filed 2015.11.16).

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.