EVERCORE TRUST COMPANY, N.A. Information

55 EAST 52ND STREET, NEW YORK, New York, 10055, (646) 264-2354

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 7
Decreased Positions 22
Positions with Activity 29
Sold Out Positions 0
Total Mkt Value (in $ millions) 28,545

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.69%
Capital Goods 36.57%
Conglomerates
Consumer Cyclical 13.41%
Consumer/Non-Cyclical 1.83%
Energy
Financial 2.35%
Healthcare 0.34%
Services 33.57%
Technology 7.7%
Transportation 1.35%
Utilities 2%

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 7,426,095 -40,830 (0.55) 215,749,433
BOEING CO COM 6,150,672 -669,419 (9.82) 42,515,188
GENERAL DYNAMICS CORP COM 3,473,275 -11,167 (0.32) 24,784,324
FORD MTR CO DEL COM PAR $0.01 3,437,333 -69,853 (1.99) 217,415,088
HONEYWELL INTL INC COM 2,020,491 New 19,712,106
DILLARDS INC CL A 1,195,927 -14,417 (1.19) 8,966,315
UNITED TECHNOLOGIES CORP COM 813,722 New 7,048,870
ENTERGY CORP NEW COM 476,925 -15,257 (3.1) 6,178,579
HUMANA INC COM 453,736 -5,000 (1.09) 2,727,435
AUTOMATIC DATA PROCESSING INC COM 389,647 -20,190 (4.93) 4,529,200
UNITED CONTL HLDGS INC COM 384,999 -11,431 (2.88) 6,270,345
REYNOLDS AMERICAN INC COM 299,405 4,258 1.44 4,040,013
WHIRLPOOL CORP COM 255,325 -7,680 (2.92) 1,423,928
YUM BRANDS INC COM 246,545 -8,914 (3.49) 2,682,756
HARTFORD FINL SVCS GROUP INC COM 217,781 -3,870 (1.75) 5,298,805
ASHLAND INC NEW COM 195,934 -8,194 (4.01) 1,523,593
BEST BUY INC COM 153,695 -3,089 (1.97) 4,368,808
GOODYEAR TIRE & RUBR CO COM 134,766 -8,379 (5.85) 4,745,265
PENNEY J C INC COM 118,239 4,773 4.21 14,025,985
COLGATE PALMOLIVE CO COM 115,882 New 1,712,207