EVERCORE WEALTH MANAGEMENT, LLC Information

55 EAST 52ND STREET, NEW YORK, New York, 10055, (212) 822-7594

Report Date: 03/31/2015

Position Statistics

Total Positions 1,080
New Positions 211
Increased Positions 471
Decreased Positions 293
Positions with Activity 764
Sold Out Positions 77
Total Mkt Value (in $ millions) 2,243

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 4.21%
Conglomerates 0.01%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 3.22%
Energy 7.29%
Financial 21.55%
Healthcare 10.91%
Services 18.52%
Technology 17.35%
Transportation 3.33%
Utilities 1.7%

764 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 20,444 490 2.46 142,290
FASTENAL CO COM 20,162 660 3.38 475,517
UNITED PARCEL SERVICE INC CL B 18,479 -118 (0.63) 182,185
CABOT CORP COM 17,914 -130 (0.72) 414,575
RALPH LAUREN CORP CL A 17,357 2,725 18.63 130,471
CORE LABORATORIES N V COM 16,673 16,299 4,359.39 134,406
DIRECTV COM 16,524 -1,269 (7.13) 180,452
ENTERPRISE PRODS PARTNERS L P COM 15,203 -1,332 (8.06) 450,850
SPDR S&P 500 ETF TR TR UNIT 15,183 9,126 150.65 71,285
ISHARES TR MSCI EAFE ETF 13,876 9,143 193.17 204,118
LAS VEGAS SANDS CORP COM 13,594 1,498 12.39 261,684
PRECISION CASTPARTS CORP COM 13,221 886 7.18 60,182
CISCO SYS INC COM 12,495 -901 (6.73) 427,032
SHERWIN WILLIAMS CO COM 12,189 -420 (3.33) 42,544
AUTOMATIC DATA PROCESSING INC COM 11,579 .00 133,364
PEPSICO INC COM 11,354 -187 (1.62) 117,953
GENERAL MLS INC COM 10,851 683 6.72 191,984
SCHWAB CHARLES CORP NEW COM 10,805 93 .87 343,987
GENERAL ELECTRIC CO COM 10,544 -127 (1.19) 380,930
WELLS FARGO & CO NEW COM 9,419 -44 (0.47) 168,194


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