Silvercrest Asset Management

Latest statistics and disclosures from SILVERCREST ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SILVERCREST ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.06 NEW 2611404 97.68 91.43
EMR Emerson Electric 2.09 -2.00% 1967076 66.80 65.38
MAA Mid-America Apartment 1.52 NEW 1396662 68.27 73.82
EOG EOG Resources 1.48 NEW 475458 196.17 94.07
HAL Halliburton Company 1.42 +17.00% 1519920 58.89 42.59
Msa Safety Inc equity 1.41 NEW 1556215 57.00 0.00
BLK BlackRock 1.35 NEW 269670 314.48 357.61
MSFT Microsoft Corporation 1.34 -14.00% 2052517 40.99 47.89
PACW PacWest Ban 1.30 NEW 1905135 43.01 46.75
ABT Abbott Laboratories 1.21 +784.00% 1971793 38.51 44.25
Ingredion Incorporated 1.16 NEW 1066242 68.08 0.00
MMC Marsh & McLennan Companies 1.15 +6.00% 1465744 49.30 56.90
ABC AmerisourceBergen 1.13 NEW 1078707 65.59 90.09
BXS BancorpSouth 1.12 NEW 2822581 24.96 22.60
CVX Chevron Corporation 1.11 +2.00% 585643 118.91 115.11
HI Hillenbrand 1.09 NEW 2122887 32.33 32.72
Google Inc Class C 1.07 NEW 60268 1114.51 0.00
DRC Dresser-Rand 1.06 +54.00% 1136661 58.41 82.10
AMP Ameriprise Financial 1.02 NEW 579563 110.07 132.19
VZ Verizon Communications 1.02 NEW 1346527 47.57 50.75
HMN Horace Mann Educators Corporation 1.01 +52.00% 2181219 29.00 31.17
JNJ Johnson & Johnson 1.00 +8.00% 642332 98.23 108.57
CVS CVS Caremark Corporation 1.00 -8.00% 838741 74.86 90.89
LANC Lancaster Colony 1.00 +49.00% 631487 99.42 95.99
CNK Cinemark Holdings 1.00 NEW 2165398 29.01 36.04
LFUS Littelfuse 0.99 +131.00% 663763 93.64 97.71
OXY Occidental Petroleum Corporation 0.98 +10054.00% 642965 95.29 80.25
GSK GlaxoSmithKline 0.97 NEW 1138418 53.43 46.57
USTR United Stationers 0.94 NEW 1441076 41.07 41.67
DD E.I. du Pont de Nemours & Company 0.93 +1825.00% 870985 67.10 71.47
EMC EMC Corporation 0.93 +4154.00% 2132184 27.41 30.04
BAX Baxter International 0.90 +2190.00% 765325 73.58 72.40
EGP EastGroup Properties 0.90 +37.00% 898952 62.91 67.54
SYK Stryker Corporation 0.84 -31.00% 646840 81.47 93.76
ROST Ross Stores 0.82 NEW 715608 71.57 91.67
EME EMCOR 0.81 NEW 1084073 46.79 44.42
AWK American Water Works 0.81 -29.00% 1120815 45.40 52.44
TIF Tiffany & Co. 0.79 +50.00% 573472 86.15 108.11
OMC Omni 0.79 -14.00% 683504 72.60 77.20
ATO Atmos Energy Corporation 0.79 +102.00% 1049056 47.13 53.74
HD Home Depot 0.77 -28.00% 608263 79.13 98.50
GE General Electric Company 0.77 +28.00% 1874304 25.89 26.85
ROSE Rosetta Resources 0.76 +27.00% 1026391 46.58 30.65
POR Portland General Electric Company 0.75 -15.00% 1452787 32.34 37.18
STE Steris Corporation 0.75 NEW 980513 47.75 63.90
TXN Texas Instruments Incorporated 0.75 +24.00% 1005400 47.16 54.66
FEIC FEI Company 0.74 NEW 452309 103.02 85.68
XRAY DENTSPLY International 0.73 +34.00% 1002657 46.04 55.26
UIL UIL Holdings Corporation 0.70 +46.00% 1197052 36.81 40.27
SJM J.M. Smucker Company 0.67 435279 97.24 102.94
BRKR Bruker Corporation 0.67 NEW 1857458 22.79 19.02
DBD Diebold Incorporated 0.66 NEW 1043953 39.89 36.36
KEX Kirby Corporation 0.66 NEW 411897 101.25 96.74
SXT Sensient Technologies Corporation 0.64 NEW 714337 56.41 59.67
INDB Independent Bank 0.64 +52.00% 1022578 39.37 40.49
JEC Jacobs Engineering 0.63 +9546.00% 627046 63.50 46.34
KNL Knoll 0.62 NEW 2151211 18.19 19.02
IBKC IBERIABANK Corporation 0.62 -43.00% 555980 70.15 67.23
ECOL US Ecology 0.62 NEW 1057698 37.12 40.41
FMER FirstMerit Corporation 0.59 +12.00% 1764991 20.83 18.26
AIMC Altra Holdings 0.59 NEW 1043323 35.70 31.60
PEB Pebblebrook Hotel Trust 0.59 NEW 1090035 33.77 42.98
ACIW ACI Worldwide 0.58 -14.00% 615553 59.19 19.52
Accenture 0.58 NEW 459435 79.72 0.00
PNC PNC Financial Services 0.57 NEW 408430 87.00 88.04
LZB La-Z-Boy Incorporated 0.57 +110.00% 1322447 27.10 26.11
GLT P.H. Glatfelter Company 0.57 +29.00% 1309065 27.22 25.58
IBM International Business Machines 0.56 -17.00% 181522 192.49 162.18
DEO Diageo 0.54 NEW 270231 124.59 120.00
VSH Vishay Intertechnology 0.53 NEW 2241124 14.88 13.87
ALOG Analogic Corporation 0.52 +94.00% 400605 82.11 73.29
UPS United Parcel Service 0.51 +8.00% 330821 97.38 110.86
LAD Lithia Motors 0.51 NEW 483645 66.46 73.71
Forum Energy Technolo 0.50 NEW 1005051 30.98 0.00
AIT Applied Industrial Technologies 0.49 NEW 632827 48.24 47.77
CVBF CVB Financial 0.48 NEW 1897431 15.90 15.54
JJSF J&J; Snack Foods 0.48 +4.00% 311753 95.97 107.11
WST West Pharmaceutical Services 0.48 +31.00% 688413 44.05 53.13
M/a 0.48 NEW 1480064 20.55 0.00
Bonanza Creek Energy 0.47 NEW 661247 44.40 0.00
FNF Fidelity National Financial 0.46 NEW 919689 31.44 32.08
MKSI MKS Instruments 0.46 NEW 960317 29.89 36.78
MGEE MGE Energy 0.46 NEW 740913 39.23 44.28
IWF iShares Russell 1000 Growth Index 0.46 +289.00% 331492 86.54 97.06
SF Stifel Financial 0.45 NEW 565085 49.76 48.65
ENTG Entegris 0.44 NEW 2300172 12.11 13.69
BWC Babcock & Wilcox 0.44 NEW 837573 33.20 30.17
CL Colgate-Palmolive Company 0.43 -10.00% 415974 64.87 68.69
MENT Mentor Graphics Corporation 0.42 NEW 1203877 22.02 22.42
WTS Watts Water Technologies 0.42 +63.00% 445240 58.69 61.30
ENOC EnerNOC 0.42 NEW 1192116 22.28 15.03
ICUI ICU Medical, Incorporated 0.40 NEW 416408 59.88 85.32
GB Greatbatch 0.39 NEW 527447 45.92 50.48
CBZ CBIZ 0.39 NEW 2699179 9.16 8.75
IART Integra LifeSciences Holdings 0.39 +108.00% 536200 45.99 49.37
INTC Intel Corporation 0.38 -21.00% 916152 25.81 37.26
SCL Stepan Company 0.38 NEW 372095 64.56 42.31
Wesco Aircraft Holdings 0.38 NEW 1090800 22.01 0.00
One Gas 0.38 NEW 663813 35.93 0.00
BECN Beacon Roofing Supply 0.35 +148.00% 571368 38.66 27.53
OZRK Bank of the Ozarks 0.35 NEW 323478 68.06 37.34
FUL H.B. Fuller Company 0.34 +30.00% 443908 48.28 42.74
MRK Merck & Co 0.33 NEW 359952 56.77 60.79
CYT Cytec Industries 0.33 NEW 210112 97.61 49.14
PPG PPG Industries 0.32 -54.00% 105390 193.46 218.10
PG Procter & Gamble Company 0.32 +19.00% 247522 80.60 90.17
MET MetLife 0.32 NEW 382683 52.80 55.90
SNI Scripps Networks Interactive 0.32 +8.00% 267374 75.91 77.85
Ptc 0.32 NEW 566049 35.42 0.00
SLB Schlumberger 0.31 +33.00% 196967 97.50 83.77
PL Protective Life 0.31 -49.00% 368471 52.59 69.72
DLX Deluxe Corporation 0.30 -36.00% 360095 52.47 58.94
PLOW Douglas Dynamics 0.30 NEW 1081440 17.42 23.95
AJG Arthur J. Gallagher & Co. 0.29 NEW 385222 47.58 48.04
AGN Allergan 0.28 -27.00% 141893 124.10 214.00
CBM Cambrex Corporation 0.28 NEW 928082 18.87 23.17
DW Drew Industries 0.27 NEW 307630 54.20 47.28
PM Philip Morris International 0.26 +157.00% 198493 81.87 87.11
DAR Darling International 0.26 NEW 812036 20.02 18.95
CNL Cleco Corporation 0.26 NEW 323649 50.58 53.98
Renaissance Re Holdings Ltd Cmn 0.25 NEW 162236 97.60 0.00
PEP Pepsi 0.24 -69.00% 180015 83.50 100.63
UTX United Technologies Corporation 0.24 +30.00% 129968 116.84 110.58
KO Coca-Cola Company 0.23 +5.00% 367051 38.66 44.69
TDY Teledyne Technologies Incorporated 0.23 -62.00% 145671 97.33 108.97
BMY Bristol Myers Squibb 0.22 +13.00% 260057 51.95 58.86
MMM 3M Company 0.21 NEW 97538 135.65 160.54
FRX Forest Laboratories 0.20 138771 92.27 0.00
Enterprise Products Partners 0.20 +46.00% 181287 69.36 0.00
RLOC ReachLocal 0.20 NEW 1265616 9.85 3.35
AMGN Amgen 0.19 -10.00% 94670 123.35 164.72
VWO Vanguard Emerging Markets ETF 0.19 +744.00% 291133 40.58 42.29
Abbvie 0.19 NEW 232183 51.40 0.00
DIS Walt Disney Company 0.18 142216 80.07 91.92
GEF Greif 0.18 +7.00% 221132 52.49 44.53
BF.B Brown-Forman Corporation 0.18 NEW 128848 89.69 0.00
AAPL Apple 0.18 +22.00% 21006 536.75 119.00
BRK.A Berkshire Hathaway 0.18 +71.00% 60 187350.00 0.00
MO Altria 0.17 NEW 280792 37.43 50.26
PFE Pfizer 0.16 -18.00% 310276 32.12 31.59
TAL TAL International 0.16 -60.00% 229104 42.87 44.72
COST Costco Wholesale Corporation 0.15 NEW 86599 111.68 139.75
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.15 +58.00% 123990 75.34 75.07
ORCL Oracle Corporation 0.15 NEW 233464 40.91 42.24
IWO iShares Russell 2000 Growth Index 0.15 +1139.00% 69005 136.06 140.13
BRK.B Berkshire Hathaway 0.14 +3.00% 69681 124.97 0.00
JCI Johnson Controls 0.14 -9.00% 186917 47.32 50.05
IVW iShares S&P; 500 Growth Index 0.14 89195 99.84 113.24
Mondelez Int 0.14 NEW 247664 34.55 0.00
TJX TJX Companies 0.13 129792 60.65 66.42
CB Chubb Corporation 0.12 -7.00% 87097 89.31 102.55
UNP Union Pacific Corporation 0.12 +40.00% 40595 187.66 119.60
STZ Constellation Brands 0.12 NEW 86115 84.96 96.38
PAA Plains All American Pipeline 0.12 +87.00% 139475 55.12 52.45
First Geneva 0.12 20969 346.46 0.00
D Commvault Systems Inc option 0.12 NEW 120000 64.95 0.00
Eqt Midstream Partners 0.12 NEW 110993 70.33 0.00
GNW Genworth Financial 0.11 NEW 394600 17.73 9.10
AXP American Express Company 0.11 -8.00% 77863 90.04 91.45
HPQ Hewlett-Packard Company 0.11 +2.00% 223138 32.36 38.85
EFA iShares MSCI EAFE Index Fund 0.11 +88.00% 106862 67.20 64.51
BXP Boston Properties 0.11 +345.00% 59043 114.53 129.22
Xylem 0.11 NEW 181200 36.42 0.00
JPM JPMorgan Chase & Co. 0.10 NEW 107511 60.70 60.39
DVN Devon Energy Corporation 0.10 NEW 92093 66.93 64.02
COP ConocoPhillips 0.10 NEW 93043 70.35 70.83
SIAL Sigma-Aldrich Corporation 0.10 -8.00% 66140 93.38 136.48
GD General Dynamics Corporation 0.10 -13.00% 57315 108.91 145.42
HSY Hershey Company 0.10 +137.00% 57995 104.41 99.54
MMP Magellan Midstream Partners 0.10 +100.00% 86456 69.73 84.30
BAC Bank of America Corporation 0.09 -20.00% 313407 17.20 17.11
T AT&T; 0.09 NEW 152631 35.07 35.45
APA Apache Corporation 0.09 -7.00% 66583 82.95 72.24
CSCO Cisco Systems 0.09 NEW 247433 22.41 27.43
WES Western Gas Partners 0.09 +26.00% 89662 66.19 71.30
SXL Sunoco Logistics Partners 0.09 NEW 58807 90.87 48.41
Jardine Matheson Hldgs Ltd Ord 0.09 NEW 95460 62.01 0.00
L Loews Corporation 0.08 -13.00% 107311 44.05 42.04
MCD McDonald's Corporation 0.08 +25.00% 51040 98.03 97.10
HP Helmerich & Payne 0.08 -32.00% 47900 107.56 70.96
APD Air Products & Chemicals 0.08 -77.00% 44761 119.04 145.21
LMT Lockheed Martin Corporation 0.08 +73.00% 30383 163.25 191.33
FLR Fluor Corporation 0.08 -4.00% 66077 77.72 66.51
GIS General Mills 0.08 +23.00% 96160 51.82 52.32
RDS.B Royal Dutch Shell 0.08 +43.00% 63767 78.11 0.00
IVV iShares S&P; 500 Index 0.08 +11.00% 28221 188.13 208.82
NVO Novo Nordisk A/S 0.08 +485.00% 106640 45.65 45.78
EEP Enbridge Energy Partners 0.08 NEW 194175 27.41 39.40
WPZ Williams Partners 0.08 NEW 100867 50.94 51.75
Rolls-royce Hldgs Ord F ufo 0.08 NEW 296880 17.90 0.00
Enlink Midstream Ptrs 0.08 NEW 169768 30.42 0.00
HIG Hartford Financial Services 0.07 +15.00% 124945 35.27 41.28
BK Bank of New York Mellon Corporation 0.07 129805 35.29 40.21
Canadian Natl Ry 0.07 +95.00% 80004 56.22 0.00
CAT Caterpillar 0.07 +44.00% 46407 99.36 105.79
CAH Cardinal Health 0.07 NEW 62323 69.98 81.50
SHW Sherwin-Williams Company 0.07 -9.00% 23265 197.12 247.90
WFC Wells Fargo & Company 0.07 84740 49.74 54.53
RDS.A Royal Dutch Shell 0.07 -4.00% 57614 73.06 0.00
Tyco International Ltd S hs 0.07 NEW 99298 42.40 0.00
ETP Energy Transfer Partners 0.07 NEW 84118 53.79 67.98
CHD Church & Dwight 0.07 NEW 60894 69.07 74.92
TELNY Telenor ASA 0.07 NEW 64415 66.49 63.51
Compagnie Financiere Richemont Ag 0.07 NEW 45960 95.58 0.00
Ambev Sa- 0.07 NEW 572270 7.41 0.00
BAM.A Brookfield Asset Management 0.06 +35.00% 88035 40.85 0.00
RPM RPM International 0.06 -71.00% 89400 41.84 47.60
ADP Automatic Data Processing 0.06 +46.00% 48058 77.26 84.86
YUM Yum! Brands 0.06 +14.00% 50904 75.40 77.39
APC Anadarko Petroleum Corporation 0.06 -21.00% 42278 84.76 88.46
DE Deere & Company 0.06 -6.00% 39786 90.81 86.99
SNY Sanofi-Aventis SA 0.06 NEW 69860 52.28 48.28
BPL Buckeye Partners 0.06 NEW 50355 75.05 80.61
ZMH Zimmer Holdings 0.06 NEW 41950 94.57 112.65
NGG National Grid 0.06 +64.00% 51705 68.74 73.06
GOLAR LNG 0.06 NEW 83400 41.69 0.00
Tesoro Logistics Lp us equity 0.06 NEW 61444 60.22 0.00
Vitasoy International Holdings 0.06 NEW 2490800 1.45 0.00
Kraft Foods 0.06 NEW 64704 56.10 0.00
MON Monsanto Company 0.05 NEW 28080 113.78 120.86
NSC Norfolk Southern 0.05 -44.00% 30392 97.17 114.96
BA Boeing Company 0.05 +241.00% 25944 125.50 134.78
PLL Pall Corporation 0.05 -93.00% 32595 89.47 96.63
NKE NIKE 0.05 +103.00% 38704 73.87 99.28
SAP SAP AG 0.05 NEW 40495 81.32 70.68
DOV Dover Corporation 0.05 +3.00% 41416 81.74 81.11
ETE Energy Transfer Equity 0.05 NEW 73531 46.76 64.04
Bk Nova Cad 0.05 +37.00% 54006 58.01 0.00
MKC McCormick & Company, Incorporated 0.05 -77.00% 42530 71.73 74.33
Adidas Ag Ord Shs 0.05 NEW 29980 108.24 0.00
Express Scripts Holding 0.05 NEW 39580 75.09 0.00
Crestwood Eqty Ptrns Lp equs 0.05 NEW 234321 13.84 0.00
Coloplast As Almindelig Aktie 0.05 NEW 35445 80.97 0.00
Experian Plc Shs 0.05 NEW 158440 18.02 0.00
BP BP 0.04 +362.00% 57134 48.11 41.59
TSM Taiwan Semiconductor Mfg 0.04 +34.00% 132345 20.02 23.52
SPY SPDR S&P; 500 ETF 0.04 NEW 14795 187.02 207.72
CW Curtiss-Wright 0.04 40000 63.55 71.56
TMO Thermo Fisher Scientific 0.04 -13.00% 18998 120.22 129.69
IWD iShares Russell 1000 Value Index 0.04 27300 96.48 104.65
QCOM QUALCOMM 0.04 +4.00% 30081 78.87 72.56
BUD Anheuser-Busch InBev NV 0.04 NEW 23670 105.28 115.14
AMZN Amazon 0.04 7355 336.41 333.57
TFX Teleflex Incorporated 0.04 25700 107.24 119.69
KMP Kinder Morgan Energy Partners 0.04 +34.00% 31893 73.96 102.03
BASFY BASF SE 0.04 -39.00% 22324 111.18 94.20
CRS Carpenter Technology Corporation 0.04 -37.00% 35000 66.03 52.15
VUG Vanguard Growth ETF 0.04 28065 93.50 106.00
Want Want China Holdi 0.04 NEW 1514270 1.47 0.00
Bic 0.04 NEW 20170 131.38 0.00
Swatch Group Ag-br 0.04 NEW 4165 627.37 0.00
Pentair 0.04 NEW 29967 79.35 0.00
Scor Sa Shs Prov Regpt 0.04 NEW 67990 35.01 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -28.00% 48349 41.01 42.35
NTRS Northern Trust Corporation 0.03 -96.00% 26220 65.56 67.90
TEVA Teva Pharmaceutical Industries 0.03 +2.00% 40381 52.85 56.98
BBBY Bed Bath & Beyond 0.03 -13.00% 23400 68.80 72.58
SWK Stanley Black & Decker 0.03 25928 81.22 94.29
TRV Travelers Companies 0.03 NEW 21039 85.08 104.52
MDT Medtronic 0.03 -3.00% 27197 61.52 73.89
MS Morgan Stanley 0.03 -5.00% 56260 31.18 35.17
NOV National-Oilwell Var 0.03 25153 77.88 65.95
UBSH Union First Market Bankshares 0.03 NEW 63993 25.42 23.54
HCC HCC Insurance Holdings 0.03 -7.00% 47400 45.48 53.31
TM Toyota Motor Corporation 0.03 NEW 18244 112.91 123.11
BIDU Baidu 0.03 -42.00% 11040 152.26 246.03
IWM iShares Russell 2000 Index 0.03 -29.00% 18546 116.36 118.03
OII Oceaneering International 0.03 -11.00% 29415 71.85 62.73
ASH Ashland 0.03 -96.00% 18939 99.47 113.50
MDY SPDR S&P; MidCap 400 ETF 0.03 NEW 8635 250.55 264.38
DANOY Groupe Danone SA 0.03 NEW 151290 14.15 13.90
Pernod Ricard eqfor 0.03 NEW 16950 116.46 0.00
Royal Dutch Shell A Ordf Londo 0.03 NEW 55550 36.54 0.00
Market Vectors Oil Service Etf 0.03 NEW 35210 50.33 0.00
Unilever Nv 0.03 NEW 43807 41.11 0.00
Hays Plc Shs 0.03 NEW 753930 2.42 0.00
Jgs Summit Hldgs Ord Cl B 0.03 NEW 1887200 1.10 0.00
CMCSA Comcast Corporation 0.02 NEW 24044 50.03 56.86
STT State Street Corporation 0.02 -42.00% 19034 69.56 77.01
USB U.S. Ban 0.02 +22.00% 32185 42.85 44.37
BX Blackstone 0.02 NEW 30800 33.25 33.50
CSX CSX Corporation 0.02 -13.00% 39400 28.96 37.91
WMT Wal-Mart Stores 0.02 +394.00% 19741 76.44 87.58
LLY Eli Lilly & Co. 0.02 -17.00% 20932 58.86 68.26
CMCSK Comcast Corporation 0.02 NEW 22862 48.76 56.66
D Dominion Resources 0.02 NEW 14472 70.96 72.53
AVP Avon Products 0.02 -17.00% 70824 14.64 9.71
HUB.B Hubbell Incorporated 0.02 11500 119.91 0.00
KMB Kimberly-Clark Corporation 0.02 -20.00% 13877 110.23 115.62
ZBRA Zebra Technologies 0.02 -95.00% 16250 69.42 73.22
Transocean 0.02 NEW 23937 41.36 0.00
CMA Comerica Incorporated 0.02 -12.00% 26500 51.81 48.55
BDX Becton, Dickinson and 0.02 12485 117.10 141.26
PCL Plum Creek Timber 0.02 -11.00% 36174 42.05 41.75
AA Alcoa 0.02 NEW 80847 12.88 17.60
DISH DISH Network 0.02 NEW 23787 62.22 78.24
TGT Target Corporation 0.02 NEW 21923 60.54 74.35
WEC Wisconsin Energy Corporation 0.02 -21.00% 24000 46.54 49.41
SPLS Staples 0.02 -24.00% 133300 11.34 14.19
GILD Gilead Sciences 0.02 +273.00% 15400 70.84 100.50
HSIC Henry Schein 0.02 -5.00% 10652 119.41 137.00
VNO Vornado Realty Trust 0.02 -3.00% 12074 98.59 112.21
ATR Aptar 0.02 +59.00% 16050 66.11 65.29
Arch Capital 0.02 NEW 16800 57.56 0.00
PCP Precision Castparts 0.02 +159.00% 4285 252.74 239.02
MELI MercadoLibre 0.02 NEW 10980 95.08 140.62
FMC FMC Corporation 0.02 +11.00% 18700 76.58 55.69
EQT EQT Corporation 0.02 NEW 11274 96.99 92.45
VRX Valeant Pharmaceuticals Int 0.02 NEW 10658 131.83 145.74
Heineken Nv 0.02 NEW 17300 69.65 0.00
Duke Energy 0.02 NEW 14420 71.22 0.00
Adt 0.02 NEW 32617 29.96 0.00
National Bk Greece S A spn adr rep 1 sh 0.02 NEW 204040 5.55 0.00
Vodafone Group New Adr F 0.02 NEW 36560 36.82 0.00
TWC Time Warner Cable 0.01 NEW 2830 137.10 149.36
LNC Lincoln National Corporation 0.01 +6.00% 8983 50.65 57.24
MTG MGIC Investment 0.01 38000 8.54 9.31
Suntrust Banks Inc $1.00 Par Cmn 0.01 15775 39.81 0.00
EFX Equifax 0.01 6052 68.08 79.35
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 6614 70.76 120.62
COH Coach 0.01 +25.00% 13637 49.63 36.66
HOLX Hologic 0.01 +42.00% 32266 21.51 26.62
NEM Newmont Mining Corporation 0.01 -26.00% 26377 23.43 18.85
NBL Noble Energy 0.01 +55.00% 4872 71.02 50.22
NOC Northrop Grumman Corporation 0.01 -7.00% 7031 123.31 142.25
RAI Reynolds American 0.01 12000 53.42 66.00
ROL Rollins 0.01 NEW 14133 30.21 32.84
SE Spectra Energy 0.01 -3.00% 8928 36.96 38.13
SYY SYSCO Corporation 0.01 -75.00% 14350 36.10 40.57
DOW Dow Chemical Company 0.01 +67.00% 11936 48.59 51.76
HBI Hanesbrands 0.01 NEW 4773 76.47 113.94
WHR Whirlpool Corporation 0.01 NEW 2323 149.38 186.31
NVS Novartis AG 0.01 NEW 8990 84.98 96.82
ALL Allstate Corporation 0.01 +64.00% 14804 56.61 67.52
CI CIGNA Corporation 0.01 -7.00% 4275 83.64 102.01
HON Honeywell International 0.01 -39.00% 3630 92.84 99.00
PX Praxair 0.01 NEW 3081 131.13 129.30
WAG Walgreen Company 0.01 -32.00% 9021 66.08 69.16
TMK Torchmark Corporation 0.01 6000 78.67 53.99
DHR Danaher Corporation 0.01 +27.00% 4945 75.03 83.45
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 13535 33.10 29.34
Imperial Oil 0.01 NEW 7625 46.56 0.00
ITW Illinois Tool Works 0.01 -54.00% 8800 81.29 95.08
MAN Manpower 0.01 NEW 7500 78.80 67.42
K Kellogg Company 0.01 +7.00% 6325 62.77 65.97
WRB W.R. Berkley Corporation 0.01 -17.00% 19700 41.61 52.48
FSP Franklin Street Properties 0.01 NEW 33800 12.60 12.09
MWE MarkWest Energy Partners 0.01 +60.00% 10299 65.35 70.03
SCI Service Corporation International 0.01 25391 19.89 22.55
AMAT Applied Materials 0.01 -6.00% 23682 20.40 23.87
SHLD Sears Holdings Corporation 0.01 10000 47.80 36.41
APH Amphenol Corporation 0.01 7472 91.68 52.98
EPB El Paso Pipeline Partners 0.01 -84.00% 12670 30.39 44.10
GEL Genesis Energy 0.01 NEW 5829 54.21 44.95
SEP Spectra Energy Partners 0.01 NEW 7850 48.92 54.58
SPH Suburban Propane Partners 0.01 NEW 9650 42.00 44.88
UBSI United Bankshares 0.01 NEW 13327 30.61 35.58
Cimarex Energy 0.01 -77.00% 6281 119.09 0.00
CELG Celgene Corporation 0.01 -41.00% 3858 139.71 112.61
THG Hanover Insurance 0.01 6055 61.44 72.11
URBN Urban Outfitters 0.01 -97.00% 13100 36.49 32.67
WAB Wabtec Corporation 0.01 +45.00% 8000 77.50 88.28
X United States Steel Corporation 0.01 -57.00% 15400 27.60 33.35
NFG National Fuel Gas 0.01 -22.00% 7000 70.00 69.32
HCP HCP 0.01 NEW 22700 38.79 44.94
PSEC Prospect Capital Corporation 0.01 NEW 31500 10.79 9.41
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 4310 87.70 0.00
MD Mednax 0.01 NEW 6000 62.00 65.58
POPE Pope Resources 0.01 -20.00% 5000 69.00 67.10
Asa Limited shs 0.01 NEW 32739 13.41 0.00
Weatherford International Lt reg 0.01 NEW 21416 17.37 0.00
KIM Kimco Realty Corporation 0.01 NEW 31800 21.89 25.56
WRI Weingarten Realty Investors 0.01 -28.00% 15600 29.95 36.56
TDF Templeton Dragon Fund 0.01 NEW 31599 24.49 26.02
GLF GulfMark Offshore 0.01 16000 44.94 26.66
KKR KKR & Co 0.01 NEW 20000 22.85 22.27
PHO PowerShares Water Resources 0.01 NEW 12223 26.67 26.07
Jones 0.01 NEW 24237 14.98 0.00
MSI Motorola Solutions 0.01 -96.00% 6483 64.32 65.87
KYN Kayne Anderson MLP Investment 0.01 -12.00% 11500 36.70 39.84
VOT Vanguard Mid-Cap Growth ETF 0.01 +40.00% 7880 92.64 103.01
EBTC Enterprise Ban 0.01 18000 20.33 23.21
GTU Central Gold-Trust 0.01 -11.00% 7650 45.23 39.10
MDXG MiMedx 0.01 +62.00% 62500 6.13 11.11
Novartis Ag Namen Akt 0.01 NEW 5200 85.00 0.00
Covidien 0.01 NEW 6664 73.68 0.00
Exelis 0.01 NEW 16700 18.96 0.00
Phillips 66 0.01 -26.00% 11387 77.09 0.00
Directv 0.01 NEW 5219 76.45 0.00
Twenty-first Century Fox 0.01 NEW 17899 31.96 0.00
Knowles 0.01 NEW 20656 31.59 0.00
DO Diamond Offshore Drilling 0.00 NEW 4400 50.00 32.22
* Barrick Gold 0.00 NEW 13557 17.85 0.00
CCK Crown Holdings 0.00 NEW 5200 44.81 49.04
MA MasterCard Incorporated 0.00 NEW 3500 74.57 87.10
WM Waste Management 0.00 NEW 5468 42.06 49.12
VIA.B Via 0.00 NEW 3142 84.98 0.00
CBS CBS Corporation 0.00 NEW 3314 61.86 54.20
BEN Franklin Resources 0.00 +163.00% 4695 54.10 57.04
SON Sonoco Products Company 0.00 -98.00% 6175 40.94 42.18
VFC V.F. Corporation 0.00 NEW 4400 61.82 75.24
BGG Briggs & Stratton Corporation 0.00 -4.00% 12000 22.25 20.59
MATW Matthews International Corporation 0.00 -66.00% 6000 40.83 46.81
AZN AstraZeneca 0.00 NEW 3714 64.89 73.91
CR Crane 0.00 NEW 3000 71.00 62.10
MCK McKesson Corporation 0.00 NEW 1335 176.78 209.95
AEP American Electric Power Company 0.00 -7.00% 6000 50.67 56.66
Y Alleghany Corporation 0.00 726 407.71 460.48
F Ford Motor Company 0.00 NEW 17195 15.59 15.61
SATS Echostar Corporation 0.00 NEW 5918 47.48 54.00
WMB Williams Companies 0.00 NEW 5500 40.55 51.99
SBUX Starbucks Corporation 0.00 NEW 3760 73.40 81.40
LOW Lowe's Companies 0.00 NEW 6000 48.83 64.05
PRU Prudential Financial 0.00 NEW 3115 84.75 85.86
AF Astoria Financial Corporation 0.00 17250 13.80 13.44
CHRW C.H. Robinson Worldwide 0.00 NEW 4531 52.31 73.40
PCLN priceline.com Incorporated 0.00 NEW 175 1192.00 1160.45
SWN Southwestern Energy Company 0.00 -55.00% 4400 45.91 32.84
FUN Cedar Fair 0.00 NEW 5160 50.97 47.94
XLE Energy Select Sector SPDR 0.00 NEW 2425 89.07 79.91
STM STMicroelectronics N.V. 0.00 23900 9.25 7.52
PEI Pennsylvania R.E.I.T. 0.00 NEW 13594 18.02 23.75
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 2937 79.67 78.57
FNFG First Niagara Financial 0.00 NEW 23170 9.47 8.27
FULT Fulton Financial 0.00 11000 12.55 12.11
OKS Oneok Partners 0.00 NEW 4400 53.64 45.58
RGNC Regency Energy Partners 0.00 NEW 10765 27.22 0.00
FLS Flowserve Corporation 0.00 NEW 3225 78.45 65.19
AAUKY Anglo American 0.00 NEW 10956 12.78 10.65
BOBE Bob Evans Farms 0.00 -98.00% 5450 50.09 54.08
STJ St. Jude Medical 0.00 NEW 3350 65.37 68.31
FRT Federal Realty Inv. Trust 0.00 2000 114.50 132.95
Nabors Industries Ltd shs 0.00 NEW 12000 24.67 0.00
FLIC First of Long Island Corporation 0.00 +9.00% 7106 40.67 26.28
IWV iShares Russell 3000 Index 0.00 NEW 2075 112.29 123.09
CPT Camden Property Trust 0.00 NEW 3526 63.49 76.78
VTV Vanguard Value ETF 0.00 NEW 2625 78.10 84.93
O'reilly Automotive 0.00 NEW 1400 148.57 0.00
SLYV SPDR DJ Wilshire Small Cap Value 0.00 NEW 2840 108.10 111.09
PHYS Sprott Physical Gold Trust 0.00 NEW 21755 10.66 9.78
SORT Gunther International 0.00 502663 0.15 0.20
Lynas Corp- 0.00 16000 0.19 0.00
NRGX Neurologix 0.00 NEW 126581 0.00 0.00
BLRVQ Bullion River Gold 0.00 10000 0.00 0.00
Ecare Solutions 0.00 -44.00% 81551 1.50 0.00
Rstk Cardilogic Sys Conv Pfd S 0.00 36000 0.00 0.00
Rstk Gunther International 0.00 21430 0.00 0.00
Rstk Visionsense Cp Ser C2 Con 0.00 100619 0.00 0.00
Russ Togs Inc Com - Delisted 0.00 10000 0.00 0.00
Nevada Mining Company 0.00 25000 0.00 0.00
Viseon 0.00 NEW 38000 0.00 0.00
Smurfit-stone cont esc 0.00 NEW 66700 0.00 0.00
Levon Resources Ltd. F cs 0.00 +87.00% 150000 0.25 0.00
Av Homes 0.00 NEW 15291 18.12 0.00
Rstk Ruv I Inc Common Stock 0.00 20000 0.00 0.00
World Access 0.00 NEW 26105 0.00 0.00
Hillshire Brands 0.00 NEW 7887 37.28 0.00
Facebook Inc cl a 0.00 NEW 5100 60.20 0.00
Global X Fds glb x ftse nor 0.00 NEW 12385 24.71 0.00
Rand Information Sys Inc Com N 0.00 11012 0.00 0.00
Rstk Demerx Inc Class A Common 0.00 20000 2.40 0.00
Rstk Seer Technology Inc Utah 0.00 65218 0.00 0.00
Crestwood Midstream Partners 0.00 NEW 11218 22.55 0.00
Sirius Xm Holdings 0.00 NEW 10460 3.15 0.00
Popeyes Kitchen 0.00 NEW 7000 40.57 0.00
Rstk Fitlife Brands 0.00 NEW 12000 2.50 0.00

Past 13F-HR SEC Filings for SILVERCREST ASSET MANAGEMENT