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
COLGATE PALMOLIVE CO COM 6,376 -223 (3.37) 93,081
ISHARES TR CORE S&P MCP ETF 6,199 763 14.04 40,261
KINDER MORGAN INC DEL COM 6,182 107 1.77 144,823
ISHARES TR RUS 1000 GRW ETF 5,920 376 6.78 58,105
JPMORGAN CHASE & CO COM 5,833 -350 (5.66) 87,756
ISHARES TR RUSSELL 2000 ETF 5,716 2,888 102.09 45,936
MERCK & CO INC NEW COM 5,641 -45 (0.79) 94,995
ABBOTT LABS COM 5,546 -121 (2.14) 113,117
CHECK POINT SOFTWARE TECH LTD ORD 5,488 -113 (2.02) 62,920
LOWES COS INC COM 5,457 -238 (4.18) 78,467
EMERSON ELEC CO COM 5,436 -796 (12.78) 87,982
DEVON ENERGY CORP NEW COM 5,283 1,337 33.88 78,297
CHURCH & DWIGHT INC COM 5,167 -48 (0.92) 61,188
VANGUARD INDEX FDS SMALL CP ETF 5,134 -5,098 (49.83) 41,586
BRISTOL MYERS SQUIBB CO COM 5,110 162 3.27 74,823
IDEXX LABS INC COM 5,064 -166 (3.18) 36,505
DU PONT E I DE NEMOURS & CO COM 5,043 -233 (4.41) 71,243
US BANCORP DEL COM NEW 5,013 -126 (2.46) 115,046
WISDOMTREE TR LARGECAP DIVID 4,573 4,573 New 60,832
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,487 3,427 323.07 102,079