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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 (2016Q2)
Portfolio Summary: 544 holdings with a total value of $7,864,456,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 OCCIDENTAL PETE CORP DEL 729,504 55,122,000 0.70%
52 PTC INC 1,465,204 55,063,000 0.70%
53 LA Z BOY INC COM 1,956,559 54,432,000 0.69%
54 HALLIBURTON CO 1,200,325 54,363,000 0.69%
55 ATMOS ENERGY CORP 641,098 52,134,000 0.66%
56 ANALOGIC CORP COM PAR $0.05 656,052 52,116,000 0.66%
57 LABORATORY CORP AMER HLDGS 396,573 51,661,000 0.66%
58 ACI WORLDWIDE INC 2,647,472 51,653,000 0.66%
59 FULLER H B CO 1,170,519 51,491,000 0.65%
60 ALPHABET INC 73,687 50,999,000 0.65%
61 ONE GAS INC COM 764,859 50,932,000 0.65%
62 MGE ENERGY INC 871,957 49,278,000 0.63%
63 ESCO TECHNOLOGIES INC COM 1,223,819 48,880,000 0.62%
64 MACOM TECH SOLUTIONS HLDGS I 1,479,586 48,796,000 0.62%
65 BANK OF THE OZARKS INC 1,299,790 48,768,000 0.62%
66 BRUNSWICK CORP 1,051,470 47,652,000 0.61%
67 STANDEX INTL CORP 571,457 47,220,000 0.60%
68 ALPHABET INC 66,250 46,608,000 0.59%
69 BROADRIDGE FINL SOLUTIONS IN 692,794 45,170,000 0.57%
70 AMERIPRISE FINANCIAL, INC. 2,069,435 43,996,000 0.56%
71 JACOBS ENGR GROUP INC 879,943 43,830,000 0.56%
72 AMERIPRISE FINL INC 486,691 43,729,000 0.56%
73 COLUMBIA SPORTSWEAR CO 758,396 43,638,000 0.55%
74 J & J SNACK FOODS CORP COM 360,893 43,044,000 0.55%
75 Forum Energy Technologies Inc 2,399,380 41,533,000 0.53%
76 ALTRA INDL MOTION CORP COM 1,492,878 40,278,000 0.51%
77 WATTS WATER TECHNOLOGIES INC 691,113 40,265,000 0.51%
78 MATADOR RES CO 2,008,146 39,761,000 0.51%
79 GLATFELTER 2,018,315 39,478,000 0.50%
80 INTEL CORP 1,181,188 38,743,000 0.49%
81 NETSCOUT SYS INC 1,727,204 38,430,000 0.49%
82 QUANEX BLDG PRODS CORP COM 2,046,603 38,046,000 0.48%
83 FIDELITY NATIONAL FINANCIAL 1,011,947 37,948,000 0.48%
84 G AND K SERVICES 495,072 37,908,000 0.48%
85 HILLENBRAND INC 1,255,958 37,730,000 0.48%
86 TIFFANY & CO NEW 620,802 37,645,000 0.48%
87 INTEGRA LIFESCIENCES HLDGS CP COM NEW 470,974 37,574,000 0.48%
88 SENSIENT TECHNOLOGIES CORP 521,000 37,012,000 0.47%
89 AMGEN INC 241,538 36,750,000 0.47%
90 PNC FINL SVCS GROUP INC 434,379 35,355,000 0.45%
91 ROCKWELL COLLINS INC 406,374 34,599,000 0.44%
92 CIRCOR INTL INC COM 598,573 34,112,000 0.43%
93 BABCOCK & WILCOX ENTERPRIS INC COM 2,321,066 34,096,000 0.43%
94 UNION PAC CORP 382,052 33,334,000 0.42%
95 METHODE ELECTRS INC COM 966,726 33,092,000 0.42%
96 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,865,817 32,727,000 0.42%
97 COGNIZANT TECHNOLOGY SOLUTIO 565,638 32,378,000 0.41%
98 CALLON PETE CO DEL 2,852,137 32,029,000 0.41%
99 ITRON INC 707,265 30,483,000 0.39%
100 GLAXOSMITHKLINE PLC 668,604 28,977,000 0.37%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001415, filed 2016.08.15).

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.