EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,130
New Positions 123
Increased Positions 371
Decreased Positions 321
Positions with Activity 692
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,115

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.04%
Energy 6.39%
Financial 23.2%
Healthcare 10.95%
Services 18.3%
Technology 17.45%
Transportation 3.3%
Utilities 1.51%

692 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 17,803 -595 (3.23) 460,142
ALLERGAN PLC SHS 17,535 8,355 91.02 56,929
UNITED PARCEL SERVICE INC CL B 17,456 -514 (2.86) 176,970
CHEVRON CORP NEW COM 16,859 535 3.28 209,608
CORE LABORATORIES N V COM 16,377 1,357 9.04 146,553
NOVARTIS A G SPONSORED ADR 14,815 -6,042 (28.97) 150,638
ISHARES TR MSCI EAFE ETF 14,312 1,980 16.05 236,881
CABOT CORP COM 13,965 -102 (0.72) 411,575
APOLLO GLOBAL MGMT LLC CL A SHS 13,952 13,952 New 732,410
RALPH LAUREN CORP CL A 13,851 -617 (4.27) 124,907
SPDR S&P 500 ETF TR TR UNIT 13,817 -389 (2.74) 69,333
ENTERPRISE PRODS PARTNERS L P COM 12,868 -35 (0.28) 449,610
LAS VEGAS SANDS CORP COM 11,985 -408 (3.29) 253,064
PEPSICO INC COM 11,341 309 2.80 121,259
GENERAL MLS INC COM 11,143 175 1.59 195,044
SHERWIN WILLIAMS CO COM 11,026 45 .41 42,717
CISCO SYS INC COM 10,872 -231 (2.08) 418,142
AUTOMATIC DATA PROCESSING INC COM 10,653 195 1.87 135,857
SCHWAB CHARLES CORP NEW COM 10,401 -159 (1.51) 338,810
ISHARES INTERM CR BD ETF 10,216 1,432 16.30 94,356


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