-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M1hJknQuH7rXf1Mdt8KgyjACRaPGO3GfchUvSWC8BEFRRZFJG59J/kSgQd668S5H cmExTBGiUQy1gy2QX6k6zA== 0000950172-04-000452.txt : 20040217 0000950172-04-000452.hdr.sgml : 20040216 20040217152008 ACCESSION NUMBER: 0000950172-04-000452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 04608062 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 s459247.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment ; Amendment Number: ____ This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Silvercrest Asset Management Group LLC Address: 1330 Avenue of the Americas 38th Floor New York, NY 10019 13F File Number: 28-10472 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kim Campione Title: Senior Vice President of Operations Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, NY 1/12/04 -------------------- ------------ ------- Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 255 Form 13F Information Table Value Total: $ 1,193,171 (thousands) List of Other Included Managers NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ 3M CO COM 88579Y101 1973 23203 SH SOLE 23203 ABBOTT LABS COM COM 002824100 811 17393 SH SOLE 17393 ACTUANT CORP CL A NEW COM 00508X203 4754 131320 SH SOLE 128440 2880 ADC TELECOMMUNICATIONS INC COM 000886101 45 15000 SH SOLE 15000 AES CORP COM COM 00130H105 1076 114000 SH SOLE 114000 AFLAC INC COM COM 001055102 332 9181 SH SOLE 3831 5350 AGILENT TECHNOLOGIES INC COM 00846U101 17824 609560 SH SOLE 600950 8610 ALCON INC COM SHS COM H01301102 1504 24850 SH SOLE 20600 4250 ALLTEL CORP COM COM 020039103 11605 249143 SH SOLE 240623 8520 ALTRIA GROUP INC COM COM 02209S103 1229 22580 SH SOLE 22580 AMBAC FINANCIAL GROUP INC CMN COM 023139108 798 11500 SH SOLE 8500 3000 AMERICAN EXPRESS CO COM COM 025816109 9896 205186 SH SOLE 200026 5160 AMERICAN INTL GROUP INC COM COM 026874107 16603 250505 SH SOLE 233098 17407 AMERICAN MED SEC GROUP COM COM 02744P101 4704 209810 SH SOLE 205480 4330 AMETEK INC NEW COM COM 031100100 8884 184087 SH SOLE 181617 2470 AMGEN INC CMN COM 031162100 848 13725 SH SOLE 13725 ANALOG DEVICES INC COM COM 032654105 6116 133985 SH SOLE 128685 5300 ANGELICA CORP COM COM 034663104 3604 163821 SH SOLE 159985 3836 ANHEUSER BUSCH COS INC COM COM 035229103 899 17063 SH SOLE 5913 11150 ARAMARK CORPORATION CMN CLASS COM 038521100 938 34200 SH SOLE 27350 6850 ARBITRON INC COM COM 03875Q108 976 23400 SH SOLE 17450 5950 ARROW INTL INC COM 042764100 6912 276684 SH SOLE 273704 2980 ASTORIA FINL CORP COM COM 046265104 428 11500 SH SOLE 11500 AUTOMATIC DATA PROCESSING INC COM 053015103 723 18245 SH SOLE 15045 3200 AVERY DENNISON CORP COM COM 053611109 13263 236754 SH SOLE 229434 7320 BANK OF AMERICA CORPORATION COM 060505104 6552 81456 SH SOLE 80166 1290 BANK ONE CORP COM COM 06423A103 216 4734 SH SOLE 4734 BANKNORTH GROUP, INC. 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CMN COM 17275r102 1820 75112 SH SOLE 75112 CITIGROUP INC COM COM 172967101 15718 323814 SH SOLE 320723 3091 CNET NETWORKS INC. 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