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 165
Increased Positions 424
Decreased Positions 314
Positions with Activity 738
Sold Out Positions 62
Total Mkt Value (in $ millions) 1,981

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 4.31%
Conglomerates 0.01%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 3.68%
Energy 8.63%
Financial 20.63%
Healthcare 11.09%
Services 16.92%
Technology 18.33%
Transportation 3.55%
Utilities 2.27%

1,079 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 218 212 3,603.70 5,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 215 215 New 6,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 213 -24 (10) 5,400
AES CORP COM 213 3 1.36 14,697
BANK N S HALIFAX COM 212 New 3,185
CRAY INC COM NEW 210 210 New 8,000
PLANTRONICS INC NEW COM 204 -51 (20) 4,000
ISHARES 1-3 YR CR BD ETF 199 199 New 1,890
ROYAL DUTCH SHELL PLC SPON ADR B 196 196 New 2,392
BROOKS AUTOMATION INC COM 195 New 17,760
XEROX CORP COM 194 -38 (16.34) 13,991
TEVA PHARMACEUTICAL INDS LTD ADR 194 -26 (11.95) 3,700
ALEXION PHARMACEUTICALS INC COM 194 16 9.09 1,200
KEURIG GREEN MTN INC COM 192 192 New 1,400
EASTMAN CHEM CO COM 192 New 2,270
ISHARES TR RUSSELL 3000 ETF 191 New 1,595
ANALOG DEVICES INC COM 191 New 3,805
STARBUCKS CORP COM 191 81 73.01 2,519
LOEWS CORP COM 190 New 4,426
BIO-REFERENCE LABS INC COM $.01 NEW 189 New 6,668