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) 2,062

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 3.92%
Conglomerates 0.01%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 3.07%
Energy 6.06%
Financial 23.26%
Healthcare 11.09%
Services 18.4%
Technology 17.48%
Transportation 3.3%
Utilities 1.49%

123 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS 13,198 13,198 New 732,410
DORMAN PRODUCTS INC COM 6,457 6,457 New 127,362
WISDOMTREE TR ASIA PAC EXJP FD 1,226 1,226 New 22,000
WISDOMTREE TR INTL MIDCAP DV 552 552 New 10,000
VANGUARD INDEX FDS S&P 500 ETF SHS 334 334 New 1,872
WISDOMTREE TR GERMANY HEDEQ FD 238 238 New 9,000
ARK ETF TR INNOVATION ETF 193 193 New 9,900
ISHARES MSCI ACWI US ETF 174 174 New 4,325
GOLAR LNG LTD BERMUDA SHS 171 171 New 5,000
AIR LEASE CORP CL A 140 140 New 4,500
HEXCEL CORP NEW COM 119 119 New 2,400
BLUEBIRD BIO INC COM 117 117 New 900
BELDEN INC COM 98 98 New 2,000
UBS AG JERSEY BRH ALERIAN INFRST 91 91 New 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 90 90 New 2,500
WISDOMTREE TR SMALLCAP DIVID 88 88 New 1,380
XENIA HOTELS & RESORTS INC COM 69 69 New 3,689
ALIBABA GROUP HLDG LTD SPONSORED ADS 65 65 New 950
ISHARES 1-3 YR CR BD ETF 60 60 New 575
ISHARES MBS ETF 36 36 New 330


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