EVERCORE TRUST COMPANY, N.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 8
Decreased Positions 23
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 28,025

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 37.07%
Conglomerates
Consumer Cyclical 15.11%
Consumer/Non-Cyclical 1.6%
Energy 0%
Financial 2.03%
Healthcare 0.25%
Services 33.12%
Technology 7.19%
Transportation 1.18%
Utilities 1.77%

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 7,618,877 -113,279 (1.47) 220,837,000
BOEING CO COM 6,384,616 -187,549 (2.85) 49,647,088
FORD MTR CO DEL COM PAR $0.01 3,857,758 -39,941 (1.03) 224,418,719
GENERAL DYNAMICS CORP COM 3,231,485 -33,558 (1.03) 25,976,566
HONEYWELL INTL INC COM 1,882,703 New 19,712,106
DILLARDS INC CL A 1,084,742 -32,781 (2.93) 9,471,250
UNITED TECHNOLOGIES CORP COM 773,120 New 7,048,870
ENTERGY CORP NEW COM 495,143 -18,261 (3.56) 6,648,890
HUMANA INC COM 356,746 -6,401 (1.76) 2,852,824
UNITED CONTL HLDGS INC COM 329,757 -5,752 (1.71) 6,838,598
WHIRLPOOL CORP COM 247,313 -7,746 (3.04) 1,630,601
REYNOLDS AMERICAN INC COM 231,336 12,117 5.53 3,999,586
HARTFORD FINL SVCS GROUP INC COM 213,502 -2,388 (1.11) 5,748,563
YUM BRANDS INC COM 211,478 -5,709 (2.63) 2,896,565
ASHLAND INC NEW COM 189,662 -16,519 (8.01) 1,760,042
PENNEY J C INC COM 141,960 4,048 2.94 13,144,488
BEST BUY INC COM 130,449 2,551 2.00 4,377,495
GOODYEAR TIRE & RUBR CO COM 129,946 -3,818 (2.86) 5,171,966
COLGATE PALMOLIVE CO COM 110,934 2,138 1.97 1,712,207
WESTERN DIGITAL CORP COM 79,178 -424 (0.53) 776,636