AVP Compliance Associate

0001012975-14-000308.txt : 20140515 0001012975-14-000308.hdr.sgml : 20140515 20140515100121 ACCESSION NUMBER: 0001012975-14-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 14844374 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001232395 XXXXXXXX 03-31-2014 03-31-2014 SILVERCREST ASSET MANAGEMENT GROUP LLC

1330 AVE OF THE AMERICAS 38TH FL NEW YORK NY 10019

13F HOLDINGS REPORT 028-10472 N Matthew J. Fiscella AVP Compliance Associate (212) 649-0675 /s/ Matthew J. 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COM 859152100 42538 890838 SH SOLE NONE 827588 0 63250 STERIS CORP COM COM 859152100 4282 89675 SH OTR NONE 4825 0 84850 STIFEL FINL CORP COM COM 860630102 24148 485285 SH SOLE NONE 464815 0 20470 STIFEL FINL CORP COM COM 860630102 3971 79800 SH OTR NONE 0 0 79800 STMICROELECTRONICS N V NY REGI COM 861012102 221 23900 SH SOLE NONE 23900 0 0 STRYKER CORP COM COM 863667101 49942 613006 SH SOLE NONE 556230 0 56776 STRYKER CORP COM COM 863667101 2756 33834 SH OTR NONE 29350 0 4484 SUNTRUST BKS INC COM COM 867914103 628 15775 SH SOLE NONE 15775 0 0 SWATCH GROUP AG AKT COM H83949141 2613 4165 SH SOLE NONE 4095 0 70 SYSCO CORP COM COM 871829107 518 14350 SH SOLE NONE 11150 0 3200 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2650 132345 SH SOLE NONE 130295 0 2050 TAL INTL GROUP INC COM COM 874083108 9720 226729 SH SOLE NONE 210575 0 16154 TAL INTL GROUP INC COM COM 874083108 102 2375 SH OTR NONE 1050 0 1325 TARGET CORP COM COM 87612E106 964 15923 SH SOLE NONE 15923 0 0 TARGET CORP COM COM 87612E106 363 6000 SH OTR NONE 0 0 6000 TELEDYNE TECHNOLOGIES INC COM COM 879360105 13912 142936 SH SOLE NONE 125611 0 17325 TELEDYNE TECHNOLOGIES INC COM COM 879360105 266 2735 SH OTR NONE 2735 0 0 TELEFLEX INC COM COM 879369106 2756 25700 SH SOLE NONE 25700 0 0 TELENOR ASA SPONSORED ADR COM 87944W105 4283 64415 SH SOLE NONE 63425 0 990 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2134 40381 SH SOLE NONE 40381 0 0 TEXAS INSTRS INC COM COM 882508104 47187 1000570 SH SOLE NONE 919329 0 81241 TEXAS INSTRS INC COM COM 882508104 228 4830 SH OTR NONE 825 0 4005 THE ADT CORPORATION COM COM 00101J106 848 28309 SH SOLE NONE 28309 0 0 THE ADT CORPORATION COM COM 00101J106 129 4308 SH OTR NONE 0 0 4308 THERMO FISHER SCIENTIFIC INC C COM 883556102 2284 18998 SH SOLE NONE 18998 0 0 TIFFANY & CO NEW COM COM 886547108 48668 564922 SH SOLE NONE 512399 0 52523 TIFFANY & CO NEW COM COM 886547108 737 8550 SH OTR NONE 4385 0 4165 TIME WARNER CABLE INC COM COM 88732J207 388 2830 SH SOLE NONE 2830 0 0 TJX COS INC NEW COM COM 872540109 7872 129792 SH SOLE NONE 56192 0 73600 TORCHMARK CORP COM COM 891027104 472 6000 SH SOLE NONE 6000 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2060 18244 SH SOLE NONE 17964 0 280 TRANSOCEAN LTD REG SHS COM H8817H100 990 23937 SH SOLE NONE 23937 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1790 21039 SH SOLE NONE 21039 0 0 TWENTY FIRST CENTY FOX INC CL COM 90130A101 572 17899 SH SOLE NONE 17899 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 3845 90681 SH SOLE NONE 90681 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 365 8617 SH OTR NONE 0 0 8617 UIL HLDG CORP COM COM 902748102 39870 1083152 SH SOLE NONE 1023608 0 59544 UIL HLDG CORP COM COM 902748102 4193 113900 SH OTR NONE 2450 0 111450 UNION FIRST MKT BANKSH CP COM COM 90662P104 1627 63993 SH SOLE NONE 63993 0 0 UNION PAC CORP COM COM 907818108 7618 40595 SH SOLE NONE 40095 0 500 UNITED BANKSHARES INC WEST VA COM 909907107 408 13327 SH SOLE NONE 13327 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 31976 328361 SH SOLE NONE 304574 0 23787 UNITED PARCEL SERVICE INC CL B COM 911312106 240 2460 SH OTR NONE 750 0 1710 UNITED STATES STL CORP NEW COM COM 912909108 425 15400 SH SOLE NONE 15400 0 0 UNITED STATIONERS INC COM COM 913004107 54546 1328126 SH SOLE NONE 1241562 0 86564 UNITED STATIONERS INC COM COM 913004107 4639 112950 SH OTR NONE 6405 0 106545 UNITED TECHNOLOGIES CORP COM COM 913017109 14601 124968 SH SOLE NONE 123696 0 1272 UNITED TECHNOLOGIES CORP COM COM 913017109 584 5000 SH OTR NONE 0 0 5000 URBAN OUTFITTERS INC COM COM 917047102 478 13100 SH SOLE NONE 13100 0 0 US BANCORP DEL COM NEW COM 902973304 1379 32185 SH SOLE NONE 32185 0 0 US ECOLOGY INC COM COM 91732J102 34292 923828 SH SOLE NONE 877568 0 46260 US ECOLOGY INC COM COM 91732J102 4969 133870 SH OTR NONE 0 0 133870 V F CORP COM COM 918204108 272 4400 SH SOLE NONE 4400 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 1405 10658 SH SOLE NONE 10658 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 63045 1325314 SH SOLE NONE 1152060 0 173254 VERIZON COMMUNICATIONS INC COM COM 92343V104 1009 21213 SH OTR NONE 14436 0 6777 VERTEX PHARMACEUTICALS INC COM COM 92532F100 468 6614 SH SOLE NONE 6614 0 0 VIACOM INC NEW CL B COM 92553P201 267 3142 SH SOLE NONE 3142 0 0 VISEON INC COM COM 928297100 0 38000 SH SOLE NONE 38000 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 28906 1942624 SH SOLE NONE 1847514 0 95110 VISHAY INTERTECHNOLOGY INC COM COM 928298108 4442 298500 SH OTR NONE 0 0 298500 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 3616 2490800 SH SOLE NONE 2446800 0 44000 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1218 33083 SH SOLE NONE 33083 0 0 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 128 3477 SH OTR NONE 3120 0 357 VORNADO RLTY TR SH BEN INT COM 929042109 796 8074 SH SOLE NONE 8074 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 394 4000 SH OTR NONE 0 0 4000 WABTEC CORP COM COM 929740108 620 8000 SH SOLE NONE 8000 0 0 WAL-MART STORES INC COM COM 931142103 1509 19741 SH SOLE NONE 19741 0 0 WALGREEN CO COM COM 931422109 530 8021 SH SOLE NONE 8021 0 0 WALGREEN CO COM COM 931422109 66 1000 SH OTR NONE 1000 0 0 WANT WANT CHINA HOLDINGS LTD S COM G9431R103 2226 1514270 SH SOLE NONE 1490590 0 23680 WASTE MGMT INC DEL COM COM 94106L109 230 5468 SH SOLE NONE 3438 0 2030 WATTS WATER TECHNOLOGIES INC C COM 942749102 22527 383840 SH SOLE NONE 367860 0 15980 WATTS WATER TECHNOLOGIES INC C COM 942749102 3604 61400 SH OTR NONE 0 0 61400 WEATHERFORD INTERNATIONAL LTD COM H27013103 372 21416 SH SOLE NONE 21416 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 292 9750 SH SOLE NONE 9750 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 175 5850 SH OTR NONE 5850 0 0 WELLS FARGO & CO NEW COM COM 949746101 3469 69740 SH SOLE NONE 69740 0 0 WELLS FARGO & CO NEW COM COM 949746101 746 15000 SH OTR NONE 0 0 15000 WESCO AIRCRAFT HLDGS INC COM COM 950814103 20567 934400 SH SOLE NONE 893960 0 40440 WESCO AIRCRAFT HLDGS INC COM COM 950814103 3442 156400 SH OTR NONE 0 0 156400 WEST PHARMACEUTICAL SVSC INC C COM 955306105 27437 622868 SH SOLE NONE 587760 0 35108 WEST PHARMACEUTICAL SVSC INC C COM 955306105 2887 65545 SH OTR NONE 1850 0 63695 WHIRLPOOL CORP COM COM 963320106 347 2323 SH SOLE NONE 2323 0 0 WILLIAMS COS INC DEL COM COM 969457100 223 5500 SH SOLE NONE 5500 0 0 WISCONSIN ENERGY CORP COM COM 976657106 1117 24000 SH SOLE NONE 24000 0 0 WORLD ACCESS INC COM COM 98141A101 0 26105 SH SOLE NONE 26105 0 0 XYLEM INC COM COM 98419M100 6235 171200 SH SOLE NONE 171200 0 0 XYLEM INC COM COM 98419M100 364 10000 SH OTR NONE 0 0 10000 YUM BRANDS INC COM COM 988498101 3657 48504 SH SOLE NONE 48504 0 0 YUM BRANDS INC COM COM 988498101 181 2400 SH OTR NONE 2400 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1128 16250 SH SOLE NONE 16250 0 0 ZIMMER HLDGS INC COM COM 98956P102 3616 38235 SH SOLE NONE 37935 0 300 ZIMMER HLDGS INC COM COM 98956P102 351 3715 SH OTR NONE 230 0 3485 HEINEKEN NV COM N39427211 1205 17300 SH SOLE NONE 17300 0 0 ROYAL DUTCH SHELL COM G7690A100 2030 55550 SH SOLE NONE 55550 0 0 UNILEVER NV COM N8981F271 1801 43807 SH SOLE NONE 43807 0 0 NOVARTIS AG COM H5820Q150 442 5200 SH SOLE NONE 5200 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 346 7650 SH SOLE NONE 7650 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 306 12385 SH SOLE NONE 12385 0 0 ISHARES MSCI EAFE ETF 464287465 7181 106862 SH SOLE NONE 106862 0 0 ISHARES CORE S&P500 ETF 464287200 1363 7245 SH SOLE NONE 7245 0 0 ISHARES CORE S&P500 ETF 464287200 3946 20976 SH OTR NONE 0 0 20976 ISHARES MSCI EMG MKT ETF 464287234 1983 48349 SH SOLE NONE 48349 0 0 ISHARES RUS 2000 GRW ETF 464287648 9389 69005 SH SOLE NONE 69005 0 0 ISHARES RUSSELL 2000 ETF 464287655 2158 18546 SH SOLE NONE 18546 0 0 ISHARES RUSSELL 3000 ETF 464287689 233 2075 SH SOLE NONE 2075 0 0 ISHARES RUS 1000 GRW ETF 464287614 28687 331492 SH SOLE NONE 331492 0 0 ISHARES RUS 1000 VAL ETF 464287598 2634 27300 SH SOLE NONE 27300 0 0 ISHARES S&P 500 GRWT ETF 464287309 8905 89195 SH SOLE NONE 87550 0 1645 KAYNE ANDERSON MLP INVT CO COM 486606106 422 11500 SH SOLE NONE 11500 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1772 35210 SH SOLE NONE 35210 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 326 12223 SH SOLE NONE 12223 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 378 4310 SH SOLE NONE 4310 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 216 2425 SH SOLE NONE 2425 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2767 14795 SH SOLE NONE 14795 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2063 8234 SH SOLE NONE 8234 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100 401 SH OTR NONE 0 0 401 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 307 2840 SH SOLE NONE 2840 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 232 21755 SH SOLE NONE 21755 0 0 TEMPLETON DRAGON FD INC COM 88018T101 774 31599 SH SOLE NONE 31599 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2624 28065 SH SOLE NONE 18065 0 10000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 730 7880 SH SOLE NONE 7880 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 205 2625 SH SOLE NONE 2625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11814 291133 SH SOLE NONE 291133 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3359 44755 SH SOLE NONE 42675 0 2080 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 420 5600 SH OTR NONE 4600 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 263 5160 SH SOLE NONE 5160 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3243 234321 SH SOLE NONE 224477 0 9844 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 253 11218 SH SOLE NONE 11218 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 385 12670 SH SOLE NONE 12670 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4813 175575 SH SOLE NONE 169825 0 5750 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 510 18600 SH OTR NONE 14600 0 4000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3438 73531 SH SOLE NONE 71035 0 2496 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4525 84118 SH SOLE NONE 81664 0 2454 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5164 169768 SH SOLE NONE 163223 0 6545 ENTERPRISE PRODS PARTNERS L COM 293792107 11891 171441 SH SOLE NONE 166764 0 4677 ENTERPRISE PRODS PARTNERS L COM 293792107 683 9846 SH OTR NONE 7674 0 2172 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7806 110993 SH SOLE NONE 106721 0 4272 GENESIS ENERGY L P UNIT LTD PARTN 371927104 316 5829 SH SOLE NONE 5829 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1949 26351 SH SOLE NONE 25471 0 880 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 410 5542 SH OTR NONE 5542 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6029 86456 SH SOLE NONE 83136 0 3320 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 673 10299 SH SOLE NONE 10299 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7688 139475 SH SOLE NONE 134832 0 4643 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 293 10765 SH SOLE NONE 10765 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 384 7850 SH SOLE NONE 7850 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42 1000 SH SOLE NONE 1000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 359 8650 SH OTR NONE 8650 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5344 58807 SH SOLE NONE 56694 0 2113 TESORO LOGISTICS LP COM UNIT LP 88160T107 3700 61444 SH SOLE NONE 59144 0 2300 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5935 89662 SH SOLE NONE 86192 0 3470 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5138 100867 SH SOLE NONE 96944 0 3923