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EVERCORE TRUST COMPANY, N.A. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 129
New Positions 2
Increased Positions 7
Decreased Positions 120
Positions with Activity 127
Sold Out Positions 96
Total Mkt Value
(in $ millions)		 27,530

Sector Weighting

Basic Materials 0.74%
Capital Goods 31.94%
Conglomerates
Consumer Cyclical 15.88%
Consumer/Non-Cyclical 1.87%
Energy 0.01%
Financial 1.74%
Healthcare 0.12%
Services 37.99%
Technology 6.7%
Transportation 0.97%
Utilities 2.03%

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

129 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 8,783,546 -74,429 (0.84) 234,603,257
BOEING CO COM 5,775,567 -561,906 (8.87) 58,386,241
FORD MTR CO DEL COM PAR $0.01 3,632,359 -189,931 (4.97) 240,872,637
GENERAL DYNAMICS CORP COM 2,331,862 -102,579 (4.21) 29,784,932
HONEYWELL INTL INC COM 1,591,753 New 19,712,106
DILLARDS INC CL A 992,899 -21,367 (2.11) 10,791,207
UNITED TECHNOLOGIES CORP COM 686,207 -390,171 (36.25) 7,048,870
ENTERGY CORP NEW COM 527,882 -1,466 (0.28) 7,420,331
GENERAL MTRS CO COM 377,231 377,231 New 11,287,595
UNITED CONTL HLDGS INC COM 268,191 -10,470 (3.76) 7,717,727
HUMANA INC COM 267,052 -8,556 (3.1) 3,319,474
YUM BRANDS INC COM 245,039 -7,573 (3) 3,492,576
WHIRLPOOL CORP COM 234,984 -27,298 (10.41) 1,797,748
HARTFORD FINL SVCS GROUP INC COM 212,114 -7,470 (3.4) 6,807,247
ASHLAND INC NEW COM 203,853 -5,728 (2.73) 2,287,656
COLGATE PALMOLIVE CO COM 199,733 New 3,219,422
PENNEY J C INC COM 198,974 -16,224 (7.54) 11,047,985
REYNOLDS AMERICAN INC COM 181,336 -7,447 (3.95) 3,647,878
MOTOROLA SOLUTIONS INC COM NEW 155,251 31,741 25.70 2,684,146
BEST BUY INC COM 150,529 -2,118 (1.39) 5,595,891