SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.3B
Holdings
534
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | REEVEREST RE GROUP LTD COM | 1,200 | $228.0M | 2.74% | |
| 502 | —HORIZON PHARMA PLC SHS | 12,560 | $228.0M | 2.74% | |
| 503 | TSLATESLA MTRS INC COM | 1,102 | $225.0M | 2.70% | |
| 504 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 5,343 | $224.0M | 2.69% | |
| 505 | GELGENESIS ENERGY L P | 5,829 | $221.0M | 2.65% | |
| 506 | VRSKVERISK ANALYTICS INC CL A | 2,700 | $220.0M | 2.64% | |
| 507 | ULUNILEVER PLC SPON ADR NEW | 4,638 | $220.0M | 2.64% | |
| 508 | —LYON WILLIAM HOMES CL A NEW | 11,600 | $215.0M | 2.58% | |
| 509 | AMATAPPLIED MATLS INC COM | 7,102 | $214.0M | 2.57% | |
| 510 | MGVVANGUARD WORLD FD | 3,400 | $213.0M | 2.56% | |
| 511 | CPTCAMDEN PPTY TR SH BEN INT | 2,526 | $212.0M | 2.55% | |
| 512 | EEFTEURONET WORLDWIDE INC COM | 2,595 | $212.0M | 2.55% | |
| 513 | NOVEURNATIONAL OILWELL VARCO INC COM | 5,743 | $211.0M | 2.53% | |
| 514 | PNRPENTAIR PLC SHS | 3,261 | $209.0M | 2.51% | |
| 515 | IJHISHARES TR | 1,323 | $205.0M | 2.46% | |
| 516 | CEFCENTRAL FD CDA LTD | 14,800 | $205.0M | 2.46% | |
| 517 | BGGUSDBRIGGS & STRATTON CORP COM | 11,000 | $205.0M | 2.46% | |
| 518 | MPCMARATHON PETE CORP COM | 5,020 | $204.0M | 2.45% | |
| 519 | RNRRENAISSANCERE HOLDINGS LTD COM | 1,671 | $201.0M | 2.41% | |
| 520 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,890 | $201.0M | 2.41% | |
| 521 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $195.0M | 2.34% | |
| 522 | SIRIEURSIRIUS XM HLDGS INC COM | 45,730 | $191.0M | 2.29% | |
| 523 | FULTFULTON FINL CORP PA COM | 11,000 | $160.0M | 1.92% | |
| 524 | AESAES CORP COM | 12,010 | $154.0M | 1.85% | |
| 525 | NBRNABORS INDUSTRIES LTD SHS | 12,000 | $146.0M | 1.75% | |
| 526 | —STAPLES INC COM | 16,500 | $141.0M | 1.69% | |
| 527 | —CASTLE BRANDS INC COM | 147,572 | $129.0M | 1.55% | |
| 528 | SHLDEURSEARS HLDGS CORP COM | 10,000 | $115.0M | 1.38% | |
| 529 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $69.0M | 0.83% | |
| 530 | —GUNTHER INTL LTD COM | 292,663 | $67.0M | 0.80% | |
| 531 | AVPUSDAVON PRODS INC COM | 10,224 | $58.0M | 0.70% | |
| 532 | —GULFMARK OFFSHORE INC CL A NEW | 16,000 | $27.0M | 0.32% | |
| 533 | —ECARE SOLUTIONS INC COM | 72,551 | $25.0M | 0.30% | |
| 534 | —INFINITY AUGMENTED REALITY INC | 66,600 | $3.0M | 0.04% |
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