Silvercrest Asset Management Group LLC — Q4 2014 13F Holdings

Name: Silvercrest Asset Management Group LLC — 13F Holdings, Q4 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 484 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.28%	—	-5.55%
2	EMR	Emerson Electric Co	Stock-Industrials	1.97%	—	+1.08%
3	PACWUSD	Pacwest Bancorp	Stock-Other	1.64%	—	+42.82%
4	ABT	Abbott Laboratories	Stock-Healthcare	1.59%	-0.16%	—
5	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.50%	—	+2.51%
6	BLKCHF	Blackrock INC	Stock-Other	1.47%	—	+2.01%
7	INGR	Ingredion INC	Stock-Consumer Staples	1.41%	—	+1.97%
8	CNK	Cinemark Holdings INC	Stock-Other	1.36%	—	+2.12%
9	MSA	Msa Safety INC	Stock-Industrials	1.33%	—	+2.02%
10	LFUS	Littelfuse INC	Stock-Tech	1.32%	+0.35%	+31.43%
11	COR	Cencora INC	Stock-Healthcare	1.31%	—	-8.86%
12	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.22%	—	-0.21%
13	9HI	Hillenbrand INC	Stock-Other	1.16%	—	+0.48%
14	PEB	Pebblebrook Hotel Trust	Stock-Other	1.12%	—	+3.57%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	-1.28%
16	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.36%	-22.73%
17	HMN	Horace Mann Educators	Stock-Other	1.10%	—	+0.06%
18	ROST	Ross Stores INC	Stock-Consumer Disc	1.06%	—	+3.08%
19	✓	Iberiabank CORP	Stock-Other	1.03%	—	+2.88%
20	HD	Home Depot INC	Stock-Consumer Disc	1.02%	—	+0.43%
21	EOG	Eog Resources INC	Stock-Energy	1.02%	+0.26%	+1.49%
22	AMP	Ameriprise Financial INC	Stock-Financials	0.99%	—	-5.20%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.20%	-0.02%
24	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.96%	—	-0.63%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.96%	—	+0.02%
26	CVX	Chevron CORP	Stock-Energy	0.94%	—	+0.07%
27	SYK	Stryker CORP	Stock-Healthcare	0.93%	—	+3.78%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	+0.10%
29	✓		Stock-Other	0.93%	—	-0.60%
30	✓	Bank Of THE Ozarks	Stock-Other	0.91%	—	—
31	ATO	Atmos Energy CORP	Stock-Utilities	0.87%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+4.53%
33	AWK	American Water Works Co INC	Stock-Utilities	0.86%	—	—
34	EGP	Eastgroup Properties INC	Stock-Real Estate	0.86%	—	-0.05%
35	ACIW	Aci Worldwide INC	Stock-Tech	0.84%	—	—
36	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.84%	—	+3.21%
37	✓	Uil Holdings Corporation	Stock-Other	0.83%	—	+5.11%
38	OMC	Omnicom Group	Stock-Comm Services	0.81%	—	+1.74%
39	KNL	Knoll INC	Stock-Other	0.80%	—	+0.56%
40	EME	Emcor Group INC	Stock-Industrials	0.80%	—	+0.60%
41	TXN	Texas Instruments INC	Stock-Tech	0.79%	—	-0.53%
42	MTSI	Macom Technology Solutions H	Stock-Tech	0.77%	—	+0.98%
43	TIFEUR	Tiffany & Co	Stock-Other	0.75%	—	-15.23%
44	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	+424.96%
45	UBER	Uber Technologies, Inc.	Stock-Industrials	0.72%	—	-17.78%
46	OGS	One Gas INC	Stock-Utilities	0.72%	—	+76.49%
47	HAL	Halliburton Co	Stock-Energy	0.71%	—	+13.05%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+0.33%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.69%	—	+372.74%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.68%	—	-14.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Silvercrest Asset Management Group LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+0.6%	+424.96%	Add
2	MDLZ	Mondelez International Inc-a	+0.5%	+372.74%	Add
3	PACWUSD	Pacwest Bancorp	+0.5%	+42.82%	Add
4	LFUS	Littelfuse INC	+0.4%	+31.43%	Add
5	OGS	One Gas INC	+0.4%	+76.49%	Add
6	ROK	Rockwell Automation, Inc.	+0.3%	+113.98%	Add
7	MTSI	Macom Technology Solutions H	+0.2%	+0.98%	Add
8	PTC	Ptc INC	+0.2%	+74.88%	Add
9	ROST	Ross Stores INC	+0.2%	+3.08%	Add
10	PEB	Pebblebrook Hotel Trust	+0.2%	+3.57%	Add
11	MAA	Mid-america Apartment Comm	+0.1%	+2.51%	Add
12	MET	Metlife INC	-0.2%	-77.95%	Trim
13	WAIREUR	Wesco Aircraft Holdings INC	-0.2%	-59.71%	Trim
14	FUL	H.b. Fuller Co.	-0.3%	-98.90%	Trim
15	JECUSD	Jacobs Engineering Group INC	-0.3%	-31.20%	Trim
16	OXY	Occidental Petroleum CORP	-0.3%	-14.40%	Trim
17	HAL	Halliburton Co	-0.4%	+13.05%	Add
18	MSFT	Microsoft CORP	-0.4%	-22.73%	Trim
19	DRCEUR	Dresser-rand Group INC	-0.4%	-90.20%	Trim
20	XOM	Exxon Mobil CORP	-0.5%	-5.55%	Trim
21	UPS	United Parcel Service, Inc.	-0.5%	-60.01%	Trim
22	KEX	Kirby CORP	-0.5%	-51.17%	Trim
23	ABT	Abbott Laboratories	—	NEW	New buy
24	ABT	Abbott Laboratories	—	EXIT	Sold out
25	✓	Bank Of THE Ozarks	—	NEW	New buy
26	ATO	Atmos Energy CORP	—	NEW	New buy
27	AWK	American Water Works Co INC	—	NEW	New buy
28	ACIW	Aci Worldwide INC	—	NEW	New buy
29	✓	American Wtr Wks Co INC New Com	—	EXIT	Sold out
30	✓	Aci Worldwide INC	—	EXIT	Sold out
31	✓	Atmos Energy CORP Com	—	EXIT	Sold out
32	✓	Bank of the Ozarks Inc	—	EXIT	Sold out
33	CDNS	Cadence Design Systems, Inc.	—	NEW	New buy
34	ADI	Analog Devices, Inc.	—	NEW	New buy
35	✓	BancorpSouth Inc	—	EXIT	Sold out
36	✓	Rosetta Resources INC	—	EXIT	Sold out
37	WWW	Wolverine World Wide INC	—	NEW	New buy
38	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
39	✓	Analogic Corp	—	EXIT	Sold out
40	BR	Broadridge Financial Solutio	—	NEW	New buy
41	CIR2USD	Circor International INC	—	NEW	New buy
42	AMGN	Amgen INC	—	NEW	New buy
43	✓	Allergan INC Com	—	EXIT	Sold out
44	AAPL	Apple INC	—	NEW	New buy
45	✓	Allergan INC	—	NEW	New buy
46	AAPL	Apple Computer	—	EXIT	Sold out
47	✓	Beacon Roofing Supply INC	—	EXIT	Sold out
48	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
49	AMGN	Amgen Inc.	—	EXIT	Sold out
50	✓		—	NEW	New buy