Silvercrest Asset Management Group LLC — Q3 2014 13F Holdings

Name: Silvercrest Asset Management Group LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001232395

Total reported value

$13.8B

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Full holdings list this quarter

Showing top 200 holdings (of 475 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.76%	—	-0.21%
2	EMR	Emerson Electric Co	Stock-Industrials	2.10%	—	+7.15%
3	ABT	Abbott Laboratories	Stock-Healthcare	1.52%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.36%	+2.59%
5	BLKCHF	Blackrock INC	Stock-Other	1.41%	—	+3.38%
6	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.37%	—	-4.18%
7	CNK	Cinemark Holdings INC	Stock-Other	1.35%	—	+5.65%
8	COR	Cencora INC	Stock-Healthcare	1.32%	—	+2.89%
9	INGR	Ingredion INC	Stock-Consumer Staples	1.31%	—	+5.49%
10	MSA	Msa Safety INC	Stock-Industrials	1.29%	—	+4.61%
11	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.19%	—	+0.98%
12	EOG	Eog Resources INC	Stock-Energy	1.15%	+0.26%	-4.30%
13	PACWUSD	Pacwest Bancorp	Stock-Other	1.11%	—	-2.61%
14	9HI	Hillenbrand INC	Stock-Other	1.10%	—	+1.79%
15	HAL	Halliburton Co	Stock-Energy	1.09%	—	-24.09%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.20%	+1.32%
17	CVX	Chevron CORP	Stock-Energy	1.07%	—	+0.70%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+1.16%
19	AMP	Ameriprise Financial INC	Stock-Financials	1.04%	—	+0.58%
20	✓	Iberiabank CORP	Stock-Other	1.03%	—	+86.75%
21	OXY	Occidental Petroleum CORP	Stock-Energy	1.01%	—	+3.90%
22	HMN	Horace Mann Educators	Stock-Other	1.01%	—	+1.99%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.99%	—	+0.02%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.99%	—	+1.07%
25	✓		Stock-Other	0.98%	—	+1.03%
26	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	+1.57%
27	PEB	Pebblebrook Hotel Trust	Stock-Other	0.94%	—	+10.77%
28	LFUS	Littelfuse INC	Stock-Tech	0.94%	+0.35%	+1.41%
29	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.94%	—	+3.68%
30	UPS	United Parcel Service, Inc.	Stock-Industrials	0.88%	—	+2.60%
31	ROST	Ross Stores INC	Stock-Consumer Disc	0.88%	—	+4.75%
32	EGP	Eastgroup Properties INC	Stock-Real Estate	0.88%	—	+1.76%
33	ECOLEUR	US Ecology INC	Stock-Other	0.87%	—	+12.30%
34	TIFEUR	Tiffany & Co	Stock-Other	0.84%	—	+1.02%
35	✓	American Wtr Wks Co INC New Com	Stock-Other	0.83%	—	—
36	✓	Aci Worldwide INC	Stock-Other	0.83%	—	—
37	SYK	Stryker CORP	Stock-Healthcare	0.82%	—	+2.05%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	+154.97%
39	✓	Atmos Energy CORP Com	Stock-Other	0.80%	—	—
40	KEX	Kirby CORP	Stock-Industrials	0.78%	—	+4.79%
41	UBER	Uber Technologies, Inc.	Stock-Industrials	0.78%	—	-5.39%
42	EME	Emcor Group INC	Stock-Industrials	0.76%	—	+11.48%
43	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.76%	—	+41.17%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	+1.17%
45	TXN	Texas Instruments INC	Stock-Tech	0.75%	—	+1.64%
46	OMC	Omnicom Group	Stock-Comm Services	0.75%	—	+3.00%
47	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.74%	—	+4.36%
48	✓	Bank of the Ozarks Inc	Stock-Other	0.71%	—	—
49	KNL	Knoll INC	Stock-Other	0.69%	—	+5.53%
50	✓	Uil Holdings Corporation	Stock-Other	0.69%	—	+1.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Silvercrest Asset Management Group LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.5%	+154.97%	Add
2	✓	Iberiabank CORP	+0.4%	+86.75%	Add
3	MSFT	Microsoft CORP	+0.2%	+2.59%	Add
4	XOM	Exxon Mobil CORP	-0.2%	-0.21%	Trim
5	MAA	Mid-america Apartment Comm	-0.2%	-4.18%	Trim
6	LAD	Lithia Motors INC	-0.2%	-22.61%	Trim
7	✓	Protective Life CORP Com	-0.2%	-94.83%	Trim
8	✓	Enernoc INC	-0.2%	-79.39%	Trim
9	EOG	Eog Resources INC	-0.2%	-4.30%	Trim
10	✓	Rosetta Resources INC	-0.2%	-17.31%	Trim
11	WST	West Pharmaceutical Services	-0.2%	-88.30%	Trim
12	RNR	RenaissanceRe Holdings Ltd.	-0.3%	-97.43%	Trim
13	GSK	GSK plc ADRhedged	-0.3%	-26.40%	Trim
14	CL	Colgate-palmolive Co	-0.3%	-77.09%	Trim
15	DRCEUR	Dresser-rand Group INC	-0.4%	-58.97%	Trim
16	HAL	Halliburton Co	-0.5%	-24.09%	Trim
17	ABT	Abbott Laboratories	—	NEW	New buy
18	ABT	Abbott Laboratories	—	EXIT	Sold out
19	CDNS	Cadence Design Systems, Inc.	—	EXIT	Sold out
20	BAX	Baxter International INC	—	EXIT	Sold out
21	ATO	Atmos Energy CORP	—	EXIT	Sold out
22	AWK	American Water Works Co INC	—	EXIT	Sold out
23	✓	American Wtr Wks Co INC New Com	—	NEW	New buy
24	✓	Aci Worldwide INC	—	NEW	New buy
25	✓	Atmos Energy CORP Com	—	NEW	New buy
26	✓	Bank Of THE Ozarks	—	EXIT	Sold out
27	✓	Bank of the Ozarks Inc	—	NEW	New buy
28	ACIW	Aci Worldwide INC	—	EXIT	Sold out
29	✓	BancorpSouth Inc	—	NEW	New buy
30	ADI	Analog Devices, Inc.	—	EXIT	Sold out
31	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
32	✓	Bonanza Creek Energy INC	—	NEW	New buy
33	✓	Analogic Corp	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	DOCUSD	Physicians Realty Trust	—	NEW	New buy
36	FNF	Fidelity National Financial	—	NEW	New buy
37	✓	Allergan INC	—	EXIT	Sold out
38	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
39	✓	Allergan INC Com	—	NEW	New buy
40	SSP	Ew Scripps Co/the-a	—	NEW	New buy
41	MDPUSD	Meredith CORP	—	NEW	New buy
42	AAPL	Apple Computer	—	NEW	New buy
43	✓	Beacon Roofing Supply INC	—	NEW	New buy
44	AAPL	Apple INC	—	EXIT	Sold out
45	STWD	Starwood Property Trust INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	AMGN	Amgen Inc.	—	NEW	New buy
48	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
49	BAC	Bank of America Corporation	—	NEW	New buy
50	AMGN	Amgen INC	—	EXIT	Sold out