SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$7.3B
Holdings
542
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TSLATESLA MTRS INC COM | 1,047 | $241.0M | 3.32% | |
| 502 | TDFTEMPLETON DRAGON FD INC | 14,018 | $240.0M | 3.31% | |
| 503 | NFGNATIONAL FUEL GAS CO N J COM | 4,800 | $240.0M | 3.31% | |
| 504 | HAINHAIN CELESTIAL GROUP INC COM | 5,785 | $237.0M | 3.27% | |
| 505 | KMXCARMAX INC COM | 4,644 | $237.0M | 3.27% | |
| 506 | LNTALLIANT ENERGY CORP COM | 3,170 | $235.0M | 3.24% | |
| 507 | IWPISHARES TR | 2,467 | $227.0M | 3.13% | |
| 508 | CRICARTER INC COM | 2,091 | $220.0M | 3.03% | |
| 509 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,190 | $220.0M | 3.03% | |
| 510 | MHKMOHAWK INDS INC COM | 1,143 | $218.0M | 3.00% | |
| 511 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 8,029 | $217.0M | 2.99% | |
| 512 | —STAPLES INC COM | 19,675 | $217.0M | 2.99% | |
| 513 | CPTCAMDEN PPTY TR SH BEN INT | 2,526 | $212.0M | 2.92% | |
| 514 | GSGOLDMAN SACHS GROUP INC COM | 1,318 | $207.0M | 2.85% | |
| 515 | EWWISHARES | 3,810 | $205.0M | 2.82% | |
| 516 | CBRECBRE GROUP INC CL A | 7,127 | $205.0M | 2.82% | |
| 517 | EWEDWARDS LIFESCIENCES CORP COM | 2,310 | $204.0M | 2.81% | |
| 518 | IJHISHARES TR | 1,403 | $202.0M | 2.78% | |
| 519 | RNRRENAISSANCERE HOLDINGS LTD COM | 1,671 | $200.0M | 2.76% | |
| 520 | CEFCENTRAL FD CDA LTD | 16,500 | $198.0M | 2.73% | |
| 521 | BSXBOSTON SCIENTIFIC CORP COM | 10,215 | $192.0M | 2.65% | |
| 522 | —AV HOMES INC COM | 15,291 | $174.0M | 2.40% | |
| 523 | —LYON WILLIAM HOMES CL A NEW | 11,600 | $168.0M | 2.31% | |
| 524 | SHLDEURSEARS HLDGS CORP COM | 10,000 | $153.0M | 2.11% | |
| 525 | FULTFULTON FINL CORP PA COM | 11,000 | $147.0M | 2.03% | |
| 526 | AESAES CORP COM | 12,010 | $142.0M | 1.96% | |
| 527 | STLAFIAT CHRYSLER AUTOMOBILES N V | 17,379 | $140.0M | 1.93% | |
| 528 | —CASTLE BRANDS INC COM | 147,572 | $139.0M | 1.91% | |
| 529 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $133.0M | 1.83% | |
| 530 | FCXFREEPORT-MCMORAN COPPER & GOLD | 11,568 | $120.0M | 1.65% | |
| 531 | NBRNABORS INDUSTRIES LTD SHS | 12,000 | $110.0M | 1.52% | |
| 532 | —GULFMARK OFFSHORE INC CL A NEW | 16,000 | $99.0M | 1.36% | |
| 533 | —GUNTHER INTL LTD COM | 358,144 | $90.0M | 1.24% | |
| 534 | USALIBERTY ALL STAR EQUITY FD | 16,475 | $82.0M | 1.13% | |
| 535 | —GOLDMAN SACHS MLP ENERGY REN | 14,426 | $80.0M | 1.10% | |
| 536 | —GRIFFIN MINING LTD | 188,500 | $59.0M | 0.81% | |
| 537 | AVPUSDAVON PRODS INC COM | 11,424 | $55.0M | 0.76% | |
| 538 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $43.0M | 0.59% | |
| 539 | SIRIEURSIRIUS XM HLDGS INC COM | 10,930 | $43.0M | 0.59% | |
| 540 | —ECARE SOLUTIONS INC COM | 72,551 | $25.0M | 0.34% | |
| 541 | —INFINITY AUGMENTED REALITY INC | 66,600 | $3.0M | 0.04% | |
| 542 | —BOOMERANG SYSTEMS INC COM NEW | 105,532 | $3.0M | 0.04% |
PreviousPage 6 of 6