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) 28,267

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 37.26%
Conglomerates
Consumer Cyclical 12.81%
Consumer/Non-Cyclical 2.02%
Energy
Financial 2.65%
Healthcare 0.4%
Services 32.95%
Technology 7.94%
Transportation 1.25%
Utilities 1.89%

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 7,495,135 -41,210 (0.55) 215,749,433
BOEING CO COM 6,129,415 -667,105 (9.82) 42,515,188
GENERAL DYNAMICS CORP COM 3,695,591 -11,882 (0.32) 24,784,324
FORD MTR CO DEL COM PAR $0.01 3,224,266 -65,523 (1.99) 217,415,088
HONEYWELL INTL INC COM 2,070,757 New 19,712,106
DILLARDS INC CL A 913,488 -11,012 (1.19) 8,966,315
UNITED TECHNOLOGIES CORP COM 707,072 New 7,048,870
HUMANA INC COM 496,639 -5,472 (1.09) 2,727,435
ENTERGY CORP NEW COM 438,803 -14,038 (3.1) 6,178,579
AUTOMATIC DATA PROCESSING INC COM 361,294 -18,721 (4.93) 4,529,200
UNITED CONTL HLDGS INC COM 353,585 -10,499 (2.88) 6,270,345
REYNOLDS AMERICAN INC COM 346,593 4,929 1.44 4,040,013
WHIRLPOOL CORP COM 253,075 -7,613 (2.92) 1,423,928
HARTFORD FINL SVCS GROUP INC COM 251,958 -4,477 (1.75) 5,298,805
YUM BRANDS INC COM 235,439 -8,512 (3.49) 2,682,756
ASHLAND INC NEW COM 174,177 -7,284 (4.01) 1,523,593
GOODYEAR TIRE & RUBR CO COM 142,975 -8,890 (5.85) 4,745,265
BEST BUY INC COM 141,069 -2,835 (1.97) 4,368,808
COLGATE PALMOLIVE CO COM 116,464 New 1,712,207
PENNEY J C INC COM 115,574 4,666 4.21 14,025,985


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