0001012975-15-000123.txt : 20150218 0001012975-15-000123.hdr.sgml : 20150216 20150217095923 ACCESSION NUMBER: 0001012975-15-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15618672 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 12-31-2014 12-31-2014 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 (212) 649-0675 /s/ Matthew J. 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2300 SH OTR 1475 0 825 UNITED STATES STL CORP NEW COM COM 912909108 412 15400 SH SOLE 15400 0 0 UNITED STATIONERS INC COM COM 913004107 21353 506481 SH SOLE 479554 0 26927 UNITED STATIONERS INC COM COM 913004107 4195 99500 SH OTR 0 0 99500 UNITED TECHNOLOGIES CORP COM COM 913017109 14691 127744 SH SOLE 126472 0 1272 UNITED TECHNOLOGIES CORP COM COM 913017109 575 5000 SH OTR 0 0 5000 UNITEDHEALTH GROUP INC COM COM 91324P102 202 2000 SH SOLE 2000 0 0 US BANCORP DEL COM NEW COM 902973304 1517 33752 SH SOLE 33752 0 0 US ECOLOGY INC COM COM 91732J102 37308 929920 SH SOLE 891029 0 38891 US ECOLOGY INC COM COM 91732J102 6458 160960 SH OTR 0 0 160960 V F CORP COM COM 918204108 335 4468 SH SOLE 4468 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 1525 10658 SH SOLE 10658 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 63446 1356260 SH SOLE 1168696 0 187564 VERIZON COMMUNICATIONS INC COM COM 92343V104 980 20958 SH OTR 16537 0 4421 VERTEX PHARMACEUTICALS INC COM COM 92532F100 827 6964 SH SOLE 6964 0 0 VIACOM INC NEW CL B COM 92553P201 243 3230 SH SOLE 3230 0 0 VISA INC COM CL A COM 92826C839 218 833 SH SOLE 833 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 27566 1948135 SH SOLE 1867803 0 80332 VISHAY INTERTECHNOLOGY INC COM COM 928298108 5166 365100 SH OTR 0 0 365100 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 3824 2642800 SH SOLE 2598800 0 44000 VIVENDI SA ADR COM 92852T201 2477 98955 SH SOLE 97555 0 1400 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1044 30566 SH SOLE 30566 0 0 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 119 3477 SH OTR 3120 0 357 VORNADO RLTY TR SH BEN INT COM 929042109 884 7512 SH SOLE 7512 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 356 3025 SH OTR 0 0 3025 WABTEC CORP COM COM 929740108 660 7600 SH SOLE 7600 0 0 WAL-MART STORES INC COM COM 931142103 1362 15858 SH SOLE 15858 0 0 WASTE MGMT INC DEL COM COM 94106L109 281 5468 SH SOLE 3438 0 2030 WATTS WATER TECHNOLOGIES INC C COM 942749102 29170 459795 SH SOLE 422769 0 37026 WATTS WATER TECHNOLOGIES INC C COM 942749102 5456 86000 SH OTR 0 0 86000 WEATHERFORD INTL PLC ORD COM G48833100 245 21416 SH SOLE 21416 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 301 8625 SH SOLE 8625 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 204 5850 SH OTR 5850 0 0 WELLS FARGO & CO NEW COM COM 949746101 4169 76053 SH SOLE 76053 0 0 WELLS FARGO & CO NEW COM COM 949746101 822 15000 SH OTR 0 0 15000 WESCO AIRCRAFT HLDGS INC COM COM 950814103 4223 302010 SH SOLE 297910 0 4100 WESCO AIRCRAFT HLDGS INC COM COM 950814103 2094 149755 SH OTR 0 0 149755 WEST PHARMACEUTICAL SVSC INC C COM 955306105 977 18350 SH SOLE 18350 0 0 WHIRLPOOL CORP COM COM 963320106 373 1923 SH SOLE 1923 0 0 WILLIAMS COS INC DEL COM COM 969457100 335 7450 SH SOLE 7450 0 0 WISCONSIN ENERGY CORP COM COM 976657106 1266 24000 SH SOLE 0 0 24000 WOLVERINE WORLD WIDE INC COM COM 978097103 24586 834295 SH SOLE 804815 0 29480 WOLVERINE WORLD WIDE INC COM COM 978097103 4935 167460 SH OTR 0 0 167460 WORLD ACCESS INC COM COM 98141A101 0 26105 SH SOLE 26105 0 0 XENITH BANKSHARES INC COM COM 98410X105 223 34882 SH SOLE 34882 0 0 XYLEM INC COM COM 98419M100 6537 171700 SH SOLE 171700 0 0 XYLEM INC COM COM 98419M100 381 10000 SH OTR 0 0 10000 YUM BRANDS INC COM COM 988498101 3599 49404 SH SOLE 49404 0 0 YUM BRANDS INC COM COM 988498101 175 2400 SH OTR 2400 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 224 2890 SH SOLE 2890 0 0 ZIMMER HLDGS INC COM COM 98956P102 3792 33435 SH SOLE 33235 0 200 ZIMMER HLDGS INC COM COM 98956P102 421 3715 SH OTR 230 0 3485 HEINEKEN NV COM N39427211 992 13900 SH SOLE 13900 0 0 ROYAL DUTCH SHELL COM G7690A100 1652 49350 SH SOLE 49350 0 0 UNILEVER NV COM N8981F271 1483 37555 SH SOLE 37555 0 0 NOVARTIS AG COM H5820Q150 483 5200 SH SOLE 5200 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 272 6700 SH SOLE 6700 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 324 12385 SH SOLE 12385 0 0 ISHARES BRAZIL SM-CP ETF 464289131 6297 441000 SH SOLE 441000 0 0 ISHARES MSCI JAPAN ETF 464286848 235 20890 SH SOLE 20890 0 0 ISHARES TR MSCI EAFE ETF 464287465 8609 141503 SH SOLE 141503 0 0 ISHARES TR CORE S&P500 ETF 464287200 3002 14510 SH SOLE 14370 0 140 ISHARES TR CORE S&P500 ETF 464287200 6311 30506 SH OTR 0 0 30506 ISHARES TR MSCI EMG MKT ETF 464287234 1994 50747 SH SOLE 50747 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10047 70565 SH SOLE 70565 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2093 17496 SH SOLE 17496 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 202 1650 SH SOLE 1650 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1460 19793 SH SOLE 19793 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 43697 457029 SH SOLE 457009 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 5599 53630 SH SOLE 53500 0 130 ISHARES TR RUS 1000 VAL ETF 464287598 2652 25400 SH OTR 25400 0 0 ISHARES TR EUROPE ETF 464287861 6907 162400 SH SOLE 162400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9321 83520 SH SOLE 82475 0 1045 KAYNE ANDERSON MLP INVT CO COM 486606106 325 8500 SH SOLE 8500 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99 16475 SH SOLE 16475 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1166 32460 SH SOLE 32460 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 443 17223 SH SOLE 17223 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 445 4310 SH SOLE 4310 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 394 12000 SH SOLE 12000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1461 59075 SH SOLE 59075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8822 42920 SH SOLE 42920 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2548 12398 SH OTR 12398 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2100 7954 SH SOLE 7954 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 106 401 SH OTR 0 0 401 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 269 2540 SH SOLE 2540 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 173 17755 SH SOLE 17755 0 0 TEMPLETON DRAGON FD INC COM 88018T101 713 29649 SH SOLE 29649 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11794 112978 SH SOLE 104128 0 8850 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 589 5800 SH SOLE 5800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62 584 SH SOLE 584 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2737 25825 SH OTR 25825 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 222 2625 SH SOLE 2625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2785 53133 SH SOLE 53133 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 500 SH OTR 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11618 290303 SH SOLE 290303 0 0 CENTRAL FD CDA LTD CL A 153501101 197 17015 SH SOLE 17015 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9965 131713 SH SOLE 131713 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 424 5600 SH OTR 4600 0 1000 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5350 275921 SH SOLE 275921 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12465 312415 SH SOLE 312415 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 479 12000 SH OTR 8000 0 4000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7860 136974 SH SOLE 136974 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13092 201415 SH SOLE 201415 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9680 333676 SH SOLE 333676 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20016 554142 SH SOLE 552942 0 1200 ENTERPRISE PRODS PARTNERS L COM 293792107 711 19692 SH OTR 15348 0 4344 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11828 134413 SH SOLE 134413 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 298 7029 SH SOLE 7029 0 0 KINDER MORGAN INC DEL COM 49456B101 6849 161876 SH SOLE 161876 0 0 KINDER MORGAN INC DEL COM 49456B101 522 12337 SH OTR 12337 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13752 166370 SH SOLE 166370 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1205 17937 SH SOLE 14937 0 3000 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4528 212092 SH SOLE 212092 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13040 254090 SH SOLE 240890 0 13200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 1000 SH SOLE 1000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 374 8650 SH OTR 8650 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6372 152520 SH SOLE 152520 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 6827 116011 SH SOLE 116011 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10956 149983 SH SOLE 149983 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8911 199118 SH SOLE 199118 0 0