EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,079
New Positions 164
Increased Positions 423
Decreased Positions 315
Positions with Activity 738
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,954

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 4.31%
Conglomerates 0.01%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 3.71%
Energy 8.96%
Financial 20.48%
Healthcare 10.72%
Services 17.22%
Technology 18.19%
Transportation 3.48%
Utilities 2.28%

1,079 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 218 9 4.09 6,141
BIO-REFERENCE LABS INC COM $.01 NEW 216 New 6,668
CORNING INC COM 215 7 3.17 10,555
BANK N S HALIFAX COM 213 New 3,185
ATLAS PIPELINE PARTNERS LP UNIT L P INT 208 208 New 6,000
ZELTIQ AESTHETICS INC COM 205 New 10,069
ROYAL DUTCH SHELL PLC SPON ADR B 204 204 New 2,392
ALEXION PHARMACEUTICALS INC COM 204 17 9.09 1,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 200 -22 (10) 5,400
ISHARES 1-3 YR CR BD ETF 199 199 New 1,890
ANALOG DEVICES INC COM 197 New 3,805
STARBUCKS CORP COM 197 83 73.01 2,519
TEVA PHARMACEUTICAL INDS LTD ADR 195 -27 (11.95) 3,700
BROOKS AUTOMATION INC COM 195 New 17,760
BARCLAYS BK PLC ADR 2 PREF 2 191 -19 (9.14) 7,457
ISHARES TR RUSSELL 3000 ETF 189 New 1,595
PLANTRONICS INC NEW COM 188 -47 (20) 4,000
XEROX CORP COM 188 -37 (16.34) 13,991
LOEWS CORP COM 187 New 4,426
KNOWLES CORP COM 185 -17 (8.43) 5,810