EVERCORE TRUST COMPANY, N.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 38
New Positions 6
Increased Positions 11
Decreased Positions 24
Positions with Activity 35
Sold Out Positions 2
Total Mkt Value (in $ millions) 26,717

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 37.51%
Conglomerates
Consumer Cyclical 12.54%
Consumer/Non-Cyclical 2.11%
Energy
Financial 2.78%
Healthcare 0.42%
Services 32.56%
Technology 8.31%
Transportation 1.35%
Utilities 1.58%

38 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 6,782,632 -399,667 (5.57) 203,743,824
BOEING CO COM 5,811,136 146,412 2.59 43,614,050
GENERAL DYNAMICS CORP COM 3,553,630 -28,449 (0.79) 24,587,488
FORD MTR CO DEL COM PAR $0.01 2,988,557 1,273 .04 217,507,762
HONEYWELL INTL INC COM 1,971,605 New 19,712,106
DILLARDS INC CL A 806,945 -24,591 (2.96) 8,701,158
UNITED TECHNOLOGIES CORP COM 657,237 New 7,048,870
HUMANA INC COM 494,747 -7,128 (1.42) 2,688,696
COMCAST CORP NEW CL A 429,678 429,678 New 7,567,412
ENTERGY CORP NEW COM 405,225 -1,943 (0.48) 6,149,097
REYNOLDS AMERICAN INC COM 355,429 13,361 3.91 4,197,813
UNITED CONTL HLDGS INC COM 352,695 -5,467 (1.53) 6,174,637
AUTOMATIC DATA PROCESSING INC COM 314,020 -41,115 (11.58) 4,004,841
WHIRLPOOL CORP COM 241,114 1,196 .50 1,431,028
HARTFORD FINL SVCS GROUP INC COM 240,435 -4,476 (1.83) 5,201,969
ASHLAND INC NEW COM 158,475 -969 (0.61) 1,514,338
BEST BUY INC COM 150,959 -6,187 (3.94) 4,196,800
GOODYEAR TIRE & RUBR CO COM 121,681 -18,400 (13.14) 4,121,969
PENNEY J C INC COM 118,373 -7,020 (5.6) 13,240,783
ALLERGAN PLC SHS 111,138 6,533 6.25 360,827