EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,056
New Positions 49
Increased Positions 243
Decreased Positions 381
Positions with Activity 624
Sold Out Positions 107
Total Mkt Value (in $ millions) 2,231

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 2.42%
Conglomerates 0.01%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 3.03%
Energy 5.49%
Financial 21.79%
Healthcare 11.49%
Services 20.02%
Technology 20.33%
Transportation 1.75%
Utilities 0.94%

381 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 34,819 -321 (0.91) 310,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 33,867 -832 (2.4) 239,378
COSTCO WHSL CORP NEW COM 21,147 -273 (1.27) 148,912
DISNEY WALT CO COM DISNEY 19,306 -18,329 (48.7) 194,652
SPDR S&P 500 ETF TR TR UNIT 15,009 -1,492 (9.04) 73,142
PEPSICO INC COM 12,380 -89 (0.71) 123,286
GENERAL ELECTRIC CO COM 11,836 -10 (0.08) 401,343
CISCO SYS INC COM 10,762 -360 (3.24) 385,167
ISHARES TR HDG MSCI GERMN 10,173 -14,534 (58.83) 444,815
UNITED PARCEL SERVICE INC CL B 8,647 -995 (10.32) 85,533
ENTERPRISE PRODS PARTNERS L P COM 7,959 -591 (6.91) 290,359
WELLS FARGO & CO NEW COM 7,901 -148 (1.83) 162,232
UNITED TECHNOLOGIES CORP COM 7,814 -7,058 (47.46) 79,013
INTEL CORP COM 6,895 -59 (0.85) 228,083
UNION PAC CORP COM 6,852 -5,465 (44.37) 84,086
E M C CORP MASS COM 6,767 -525 (7.2) 244,293
IDEXX LABS INC COM 6,522 -88 (1.33) 74,010
WISDOMTREE TR GERMANY HEDEQ FD 6,245 -6,872 (52.39) 243,741
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,206 -29 (0.47) 23,541
ABBVIE INC COM 6,176 -25 (0.4) 104,149