EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,050
New Positions 30
Increased Positions 247
Decreased Positions 311
Positions with Activity 558
Sold Out Positions 103
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 6.41%
Capital Goods 4.57%
Conglomerates 0.01%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.44%
Energy 7.08%
Financial 20.58%
Healthcare 11.42%
Services 17.51%
Technology 18%
Transportation 3.65%
Utilities 1.95%

558 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 6,599 124 1.91 158,516
ISHARES TR CORE S&P500 ETF 6,117 -434 (6.62) 29,268
DU PONT E I DE NEMOURS & CO COM 5,982 516 9.44 81,615
JPMORGAN CHASE & CO COM 5,921 411 7.45 95,607
LOWES COS INC COM 5,903 -141 (2.33) 88,236
MERCK & CO INC NEW COM 5,902 649 12.34 99,065
ISHARES TR CORE S&P MCP ETF 5,803 -120 (2.02) 39,979
US BANCORP DEL COM NEW 5,790 380 7.02 128,098
CONOCOPHILLIPS COM 5,484 48 .88 77,265
ABBOTT LABS COM 5,367 417 8.42 116,553
ISHARES TR RUSSELL 2000 ETF 5,217 -143 (2.66) 43,880
ISHARES TR RUS 1000 GRW ETF 5,177 -107 (2.02) 53,654
METLIFE INC COM 5,154 -90 (1.72) 95,757
CHURCH & DWIGHT INC COM 5,016 -60 (1.18) 63,940
BRISTOL MYERS SQUIBB CO COM 4,535 637 16.34 73,977
MCDONALDS CORP COM 4,268 194 4.77 45,780
ILLINOIS TOOL WKS INC COM 4,254 191 4.71 44,307
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,253 162 3.96 60,400
ENBRIDGE ENERGY PARTNERS L P COM 4,118 -1,358 (24.79) 106,996
PHILIP MORRIS INTL INC COM 4,010 69 1.74 48,279


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