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 310
Positions with Activity 557
Sold Out Positions 103
Total Mkt Value (in $ millions) 2,032

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 4.55%
Conglomerates 0.01%
Consumer Cyclical 5%
Consumer/Non-Cyclical 3.48%
Energy 6.84%
Financial 20.36%
Healthcare 11.6%
Services 17.93%
Technology 17.87%
Transportation 3.63%
Utilities 2.03%

310 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 74,654 -563 (0.75) 637,194
AMERICAN TOWER CORP NEW COM 36,815 -107 (0.29) 379,734
MCKESSON CORP COM 31,528 -288 (0.91) 148,262
EXXON MOBIL CORP COM 29,283 -456 (1.53) 334,973
QUALCOMM INC COM 22,668 -1,405 (5.84) 362,917
ALBANY MOLECULAR RESH INC COM 21,348 -395 (1.82) 1,307,280
UNITED PARCEL SERVICE INC CL B 19,247 -440 (2.23) 194,730
COSTCO WHSL CORP NEW COM 19,227 -608 (3.06) 134,467
ALLERGAN INC COM 18,458 -5,238 (22.11) 84,181
CABOT CORP COM 17,990 -106 (0.59) 424,200
DIRECTV COM 17,552 -1,671 (8.69) 205,811
ENTERPRISE PRODS PARTNERS L P COM 17,085 -232 (1.34) 496,070
VANGUARD INDEX FDS SMALL CP ETF 12,282 -1,465 (10.66) 107,587
SHERWIN WILLIAMS CO COM 12,056 -342 (2.76) 44,444
AUTOMATIC DATA PROCESSING INC COM 10,885 -144 (1.31) 131,891
WELLS FARGO & CO NEW COM 10,027 -93 (0.92) 193,116
GENERAL MLS INC COM 9,512 -2,213 (18.87) 181,246
SPDR GOLD TRUST GOLD SHS 9,342 -129 (1.37) 75,676
DIAGEO P L C SPON ADR NEW 9,334 -731 (7.26) 79,011
SCHWAB CHARLES CORP NEW COM 8,942 -260 (2.82) 344,194