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) 2,096

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 3.87%
Conglomerates 0.01%
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 3.05%
Energy 6.53%
Financial 23.22%
Healthcare 10.84%
Services 18.23%
Technology 17.43%
Transportation 3.3%
Utilities 1.5%

692 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 5,885 769 15.04 109,284
INTERNATIONAL BUSINESS MACHS COM 5,788 -841 (12.69) 39,140
COLGATE PALMOLIVE CO COM 5,746 -100 (1.71) 91,489
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,699 -185 (3.14) 98,723
IDEXX LABS INC COM 5,504 286 5.48 77,010
ISHARES TR RUS 1000 GRW ETF 5,452 -115 (2.06) 56,908
LOWES COS INC COM 5,290 -137 (2.53) 76,480
ISHARES TR CORE S&P MCP ETF 5,286 -415 (7.28) 37,331
ABBOTT LABS COM 5,232 109 2.13 115,527
CHURCH & DWIGHT INC COM 5,068 -211 (4.01) 58,737
ISHARES TR RUSSELL 2000 ETF 4,848 -444 (8.38) 42,086
CHECK POINT SOFTWARE TECH LTD ORD 4,690 -218 (4.45) 60,120
KINDER MORGAN INC DEL COM 4,670 -24 (0.52) 144,076
VANGUARD INDEX FDS SMALL CP ETF 4,537 -206 (4.35) 39,779
US BANCORP DEL COM NEW 4,499 -373 (7.66) 106,232
MARATHON OIL CORP COM 4,409 252 6.05 254,977
BRISTOL MYERS SQUIBB CO COM 4,320 -130 (2.91) 72,644
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,142 64 1.58 58,764
CVS HEALTH CORP COM 4,000 -24 (0.6) 39,066
ILLINOIS TOOL WKS INC COM 3,986 218 5.80 47,158