EVERCORE TRUST COMPANY, N.A.
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) |
27,462 |
Sector Weighting
| Basic Materials | 0.74% |
| Capital Goods | 32.01% |
| Conglomerates | |
| Consumer Cyclical | 15.89% |
| Consumer/Non-Cyclical | 1.87% |
| Energy | 0.01% |
| Financial | 1.73% |
| Healthcare | 0.12% |
| Services | 37.93% |
| Technology | 6.71% |
| Transportation | 0.96% |
| Utilities | 2.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
96 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CELANESE CORP DEL | COM SER A | -99 | Sold Out | 0 | |
| CENTURYLINK INC | COM | -17 | Sold Out | 0 | |
| CHEVRON CORP NEW | COM | -3,088 | Sold Out | 0 | |
| CISCO SYS INC | COM | -48 | Sold Out | 0 | |
| CITIGROUP INC | COM NEW | -53 | Sold Out | 0 | |
| COCA COLA CO | COM | -3,607 | Sold Out | 0 | |
| CONOCOPHILLIPS | COM | -1,018 | Sold Out | 0 | |
| COSTCO WHSL CORP NEW | COM | -39 | Sold Out | 0 | |
| D R HORTON INC | COM | -27 | Sold Out | 0 | |
| DENTSPLY INTL INC NEW | COM | -42 | Sold Out | 0 | |
| DEVON ENERGY CORP NEW | COM | -45 | Sold Out | 0 | |
| DIAGEO P L C | SPON ADR NEW | -40 | Sold Out | 0 | |
| DIRECTV | COM | -142 | Sold Out | 0 | |
| DISNEY WALT CO | COM DISNEY | -47 | Sold Out | 0 | |
| E M C CORP MASS | COM | -22 | Sold Out | 0 | |
| ENTERPRISE PRODS PARTNERS L P | COM | -35 | Sold Out | 0 | |
| EXXON MOBIL CORP | COM | -4,604 | Sold Out | 0 | |
| FRANKLIN RES INC | COM | -396 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -291 | Sold Out | 0 | |
| FURNITURE BRANDS INTL INC | COM | -2,077 | Sold Out | 0 |
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