EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,036
New Positions 89
Increased Positions 265
Decreased Positions 428
Positions with Activity 693
Sold Out Positions 167
Total Mkt Value (in $ millions) 2,009

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 4.64%
Conglomerates 0.01%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 3.49%
Energy 6.75%
Financial 16.61%
Healthcare 11.78%
Services 19.54%
Technology 19.34%
Transportation 3.68%
Utilities 1.84%

1,036 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHEY CO COM 169 31 22.14 1,655
LORILLARD INC COM 168 -133 (44.14) 2,460
SCHEIN HENRY INC COM 167 New 1,200
ALEXION PHARMACEUTICALS INC COM 166 -51 (23.33) 920
EVERSOURCE ENERGY COM 166 58 53.63 3,306
JOHNSON CTLS INC COM 163 16 10.67 3,319
TIME WARNER CABLE INC COM 162 -4 (2.13) 1,102
HARRIS CORP DEL COM 162 New 2,113
NATIONAL RETAIL PPTYS INC COM 162 New 4,000
TYCO INTL PLC SHS 161 New 3,764
KEURIG GREEN MTN INC COM 161 2 1.43 1,420
LUXOTTICA GROUP S P A SPONSORED ADR 160 -47 (22.7) 2,523
XEROX CORP COM 160 3 1.74 12,718
CARLISLE COS INC COM 160 New 1,750
BROADRIDGE FINL SOLUTIONS INC COM 160 148 1,226.67 2,985
EASTMAN CHEM CO COM 159 3 2.16 2,319
ZEBRA TECHNOLOGIES CORP CL A 159 -65 (28.9) 1,818
ASTRAZENECA PLC SPONSORED ADR 155 -158 (50.6) 2,208
HOWARD HUGHES CORP COM 154 New 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 153 New 1,439