EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,081
New Positions 165
Increased Positions 426
Decreased Positions 314
Positions with Activity 740
Sold Out Positions 62
Total Mkt Value (in $ millions) 1,959

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 4.25%
Conglomerates 0.01%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.73%
Energy 8.07%
Financial 20.63%
Healthcare 11.39%
Services 17.15%
Technology 18.11%
Transportation 3.74%
Utilities 2.28%

740 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 18,938 -2,944 (13.45) 225,408
COSTCO WHSL CORP NEW COM 18,180 71 .39 138,717
ANSYS INC COM 16,464 2,206 15.47 213,487
AMC NETWORKS INC CL A 15,662 -303 (1.9) 261,165
ROCK-TENN CO CL A 14,995 1,821 13.83 298,344
FASTENAL CO COM 14,757 2,105 16.63 339,991
MARATHON OIL CORP COM 14,461 821 6.02 421,966
VANGUARD INDEX FDS SMALL CP ETF 13,686 -3,965 (22.46) 120,422
SPDR S&P 500 ETF TR TR UNIT 12,131 -258 (2.08) 61,141
PRECISION CASTPARTS CORP COM 11,948 5,051 73.24 53,678
LAS VEGAS SANDS CORP COM 11,836 3,194 36.96 195,017
GENERAL MLS INC COM 11,479 151 1.33 223,406
PEPSICO INC COM 11,230 -2,554 (18.53) 117,888
CISCO SYS INC COM 11,062 -698 (5.94) 459,676
AUTOMATIC DATA PROCESSING INC COM 10,325 356 3.57 133,641
SHERWIN WILLIAMS CO COM 10,238 -299 (2.83) 45,704
WELLS FARGO & CO NEW COM 10,092 -337 (3.23) 194,905
GENERAL ELECTRIC CO COM 9,893 895 9.94 382,261
DIAGEO P L C SPON ADR NEW 9,886 463 4.92 85,198
SCHWAB CHARLES CORP NEW COM 9,595 391 4.25 354,194