0001012975-15-000396.txt : 20150515 0001012975-15-000396.hdr.sgml : 20150515 20150515084147 ACCESSION NUMBER: 0001012975-15-000396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15865672 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 03-31-2015 03-31-2015 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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CL COM 90130A101 606 17899 SH SOLE 17899 0 0 TYCO INTERNATIONAL PLC COM G91442106 3753 87156 SH SOLE 87156 0 0 TYCO INTERNATIONAL PLC COM G91442106 371 8617 SH OTR 0 0 8617 UIL HLDG CORP COM COM 902748102 43135 838882 SH SOLE 795595 0 43287 UIL HLDG CORP COM COM 902748102 4840 94125 SH OTR 2875 0 91250 UNION BANKSHARES CORP NEW COM COM 90539J109 732 32947 SH SOLE 32947 0 0 UNION PAC CORP COM COM 907818108 52862 488060 SH SOLE 453603 0 34457 UNION PAC CORP COM COM 907818108 1611 14875 SH OTR 13675 0 1200 UNITED BANKSHARES INC WEST VA COM 909907107 367 9759 SH SOLE 9759 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 18907 195041 SH SOLE 181939 0 13102 UNITED PARCEL SERVICE INC CL B COM 911312106 78 800 SH OTR 725 0 75 UNITED STATES STL CORP NEW COM COM 912909108 376 15400 SH SOLE 15400 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 14667 125144 SH SOLE 123872 0 1272 UNITED TECHNOLOGIES CORP COM COM 913017109 592 5050 SH OTR 50 0 5000 UNITEDHEALTH GROUP INC COM COM 91324P102 280 2370 SH SOLE 2370 0 0 URBAN OUTFITTERS INC COM COM 917047102 200 4390 SH SOLE 4390 0 0 URSTADT BIDDLE PPTYS INS CL A COM 917286205 1760 76330 SH SOLE 76330 0 0 US BANCORP DEL COM NEW COM 902973304 1705 39039 SH SOLE 39039 0 0 US ECOLOGY INC COM COM 91732J102 48516 970917 SH SOLE 930886 0 40031 US ECOLOGY INC COM COM 91732J102 8043 160960 SH OTR 0 0 160960 V F CORP COM COM 918204108 366 4860 SH SOLE 4860 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 2117 10658 SH SOLE 10658 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 66202 1361342 SH SOLE 1175285 0 186057 VERIZON COMMUNICATIONS INC COM COM 92343V104 988 20318 SH OTR 15897 0 4421 VERTEX PHARMACEUTICALS INC COM COM 92532F100 751 6364 SH SOLE 6364 0 0 VIACOM INC NEW CL B COM 92553P201 289 4230 SH SOLE 4230 0 0 VISA INC COM CL A COM 92826C839 218 3332 SH SOLE 3332 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 22518 1629360 SH SOLE 1563468 0 65892 VISHAY INTERTECHNOLOGY INC COM COM 928298108 4037 292100 SH OTR 0 0 292100 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 3581 2290800 SH SOLE 2246800 0 44000 VIVENDI SA ADR COM 92852T201 2130 85765 SH SOLE 84365 0 1400 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 996 30471 SH SOLE 30471 0 0 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 114 3477 SH OTR 3120 0 357 VORNADO RLTY TR SH BEN INT COM 929042109 841 7512 SH SOLE 7512 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 339 3025 SH OTR 0 0 3025 WABTEC CORP COM COM 929740108 665 7000 SH SOLE 7000 0 0 WAL-MART STORES INC COM COM 931142103 1432 17407 SH SOLE 17407 0 0 WASTE CONNECTIONS INC COM COM 941053100 13486 280136 SH SOLE 235507 0 44629 WASTE CONNECTIONS INC COM COM 941053100 56 1155 SH OTR 1155 0 0 WASTE MGMT INC DEL COM COM 94106L109 297 5468 SH SOLE 3438 0 2030 WATTS WATER TECHNOLOGIES INC C COM 942749102 26494 481454 SH SOLE 443548 0 37906 WATTS WATER TECHNOLOGIES INC C COM 942749102 4733 86000 SH OTR 0 0 86000 WEATHERFORD INTL PLC ORD COM G48833100 148 12000 SH SOLE 12000 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 310 8625 SH SOLE 8625 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 210 5850 SH OTR 5850 0 0 WELLS FARGO & CO NEW COM COM 949746101 3661 67306 SH SOLE 67306 0 0 WELLS FARGO & CO NEW COM COM 949746101 546 10043 SH OTR 43 0 10000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 796 13220 SH SOLE 13220 0 0 WHIRLPOOL CORP COM COM 963320106 389 1923 SH SOLE 1923 0 0 WILEY JOHN & SONS INC CL A COM 968223206 1706 27895 SH SOLE 27895 0 0 WILLIAMS COS INC DEL COM COM 969457100 364 7200 SH SOLE 7200 0 0 WISCONSIN ENERGY CORP COM COM 976657106 1188 24000 SH SOLE 0 0 24000 WOLVERINE WORLD WIDE INC COM COM 978097103 29849 892343 SH SOLE 855043 0 37300 WOLVERINE WORLD WIDE INC COM COM 978097103 5602 167460 SH OTR 0 0 167460 WORLD ACCESS INC COM COM 98141A101 0 26105 SH SOLE 26105 0 0 WPP PLC NEW SHS COM G9788D103 227 10005 SH SOLE 10005 0 0 XENITH BANKSHARES INC COM COM 98410X105 212 34882 SH SOLE 34882 0 0 XYLEM INC COM COM 98419M100 5932 169400 SH SOLE 169400 0 0 XYLEM INC COM COM 98419M100 350 10000 SH OTR 0 0 10000 YUM BRANDS INC COM COM 988498101 4370 55516 SH SOLE 55516 0 0 YUM BRANDS INC COM COM 988498101 189 2400 SH OTR 2400 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 262 2890 SH SOLE 2890 0 0 ZIMMER HLDGS INC COM COM 98956P102 3929 33435 SH SOLE 33235 0 200 ZIMMER HLDGS INC COM COM 98956P102 437 3715 SH OTR 230 0 3485 HEINEKEN NV COM N39427211 1060 13900 SH SOLE 13900 0 0 ROYAL DUTCH SHELL COM G7690A100 1475 49350 SH SOLE 49350 0 0 UNILEVER NV COM N8981F271 1570 37555 SH SOLE 37555 0 0 NOVARTIS AG COM H5820Q150 515 5200 SH SOLE 5200 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 270 6700 SH SOLE 6700 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 325 12385 SH SOLE 12385 0 0 ISHARES BRAZIL SM-CP ETF 464289131 4802 441000 SH SOLE 441000 0 0 ISHARES TR MSCI EAFE ETF 464287465 10462 163038 SH SOLE 163038 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1589 9181 SH SOLE 9181 0 0 ISHARES TR CORE S&P500 ETF 464287200 2281 10975 SH SOLE 10975 0 0 ISHARES TR CORE S&P500 ETF 464287200 6340 30506 SH OTR 0 0 30506 ISHARES TR COHEN&STEER REIT 464287564 1471 14550 SH SOLE 14550 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1953 48672 SH SOLE 48672 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 54540 551359 SH SOLE 550919 0 440 ISHARES TR RUS MDCP VAL ETF 464287473 1454 19318 SH SOLE 19318 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14802 97669 SH SOLE 97669 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2310 15242 SH OTR 15242 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 394 3822 SH SOLE 3822 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2154 17321 SH SOLE 17321 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4567 44310 SH SOLE 44310 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2618 25400 SH OTR 25400 0 0 ISHARES TR EUROPE ETF 464287861 7189 162400 SH SOLE 162400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9517 83520 SH SOLE 82475 0 1045 KAYNE ANDERSON MLP INVT CO COM 486606106 302 8500 SH SOLE 8500 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 16475 SH SOLE 16475 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1091 32360 SH SOLE 32360 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 304 12223 SH SOLE 12223 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 455 4310 SH SOLE 4310 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 207 4250 SH SOLE 4250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11794 57131 SH SOLE 57131 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3023 14645 SH OTR 14645 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1774 6398 SH SOLE 6398 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111 401 SH OTR 0 0 401 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 272 2540 SH SOLE 2540 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 174 17755 SH SOLE 17755 0 0 TEMPLETON DRAGON FD INC COM 88018T101 761 30649 SH SOLE 30649 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 630 16600 SH SOLE 16600 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12211 116733 SH SOLE 107883 0 8850 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 627 5800 SH SOLE 5800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63 584 SH SOLE 584 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2770 25825 SH OTR 25825 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 220 2625 SH SOLE 2625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5702 105160 SH SOLE 105160 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 199 3663 SH OTR 3163 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12116 296451 SH SOLE 296451 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 322 8093 SH SOLE 8093 0 0 CENTRAL FD CDA LTD CL A 153501101 203 17015 SH SOLE 17015 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9165 186201 SH SOLE 186201 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10750 142343 SH SOLE 142343 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 423 5600 SH OTR 4600 0 1000 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5445 332028 SH SOLE 332028 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12084 335570 SH SOLE 335570 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 432 12000 SH OTR 8000 0 4000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9430 148826 SH SOLE 148826 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11919 213788 SH SOLE 213788 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8890 359332 SH SOLE 359332 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18779 570268 SH SOLE 569068 0 1200 ENTERPRISE PRODS PARTNERS L COM 293792107 648 19692 SH OTR 15348 0 4344 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11258 144970 SH SOLE 144970 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 274 5829 SH SOLE 5829 0 0 KINDER MORGAN INC DEL COM 49456B101 8837 210109 SH SOLE 206909 0 3200 KINDER MORGAN INC DEL COM 49456B101 84 2000 SH OTR 2000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13737 179079 SH SOLE 179079 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1097 16599 SH SOLE 13599 0 3000 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 5409 239107 SH SOLE 239107 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13168 269992 SH SOLE 256792 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 243 5650 SH OTR 5650 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6757 163460 SH SOLE 163460 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 6753 125518 SH SOLE 125518 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10661 161894 SH SOLE 161894 0 0