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) 28,043

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 35.69%
Conglomerates
Consumer Cyclical 15.49%
Consumer/Non-Cyclical 1.59%
Energy 0.01%
Financial 2.06%
Healthcare 0.23%
Services 34.15%
Technology 7.16%
Transportation 1.14%
Utilities 1.81%

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 7,872,839 -117,055 (1.47) 220,837,000
BOEING CO COM 6,109,571 -179,469 (2.85) 49,647,088
FORD MTR CO DEL COM PAR $0.01 3,958,746 -40,987 (1.03) 224,418,719
GENERAL DYNAMICS CORP COM 3,129,657 -32,500 (1.03) 25,976,566
HONEYWELL INTL INC COM 1,876,001 New 19,712,106
DILLARDS INC CL A 1,130,583 -34,166 (2.93) 9,471,250
UNITED TECHNOLOGIES CORP COM 768,256 New 7,048,870
ENTERGY CORP NEW COM 507,643 -18,722 (3.56) 6,648,890
HUMANA INC COM 373,520 -6,702 (1.76) 2,852,824
UNITED CONTL HLDGS INC COM 318,337 -5,553 (1.71) 6,838,598
WHIRLPOOL CORP COM 240,726 -7,540 (3.04) 1,630,601
REYNOLDS AMERICAN INC COM 226,657 11,872 5.53 3,999,586
YUM BRANDS INC COM 214,809 -5,799 (2.63) 2,896,565
HARTFORD FINL SVCS GROUP INC COM 203,097 -2,271 (1.11) 5,748,563
ASHLAND INC NEW COM 191,070 -16,641 (8.01) 1,760,042
GOODYEAR TIRE & RUBR CO COM 143,574 -4,219 (2.86) 5,171,966
BEST BUY INC COM 138,110 2,701 2.00 4,377,495
PENNEY J C INC COM 121,192 3,456 2.94 13,144,488
COLGATE PALMOLIVE CO COM 115,283 2,222 1.97 1,712,207
WESTERN DIGITAL CORP COM 78,293 -419 (0.53) 776,636