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
AMC NETWORKS INC CL A 19,432 -1,735 (8.2) 260,170
FASTENAL CO COM 18,936 214 1.15 459,953
CABOT CORP COM 17,947 -285 (1.56) 417,575
UNITED PARCEL SERVICE INC CL B 17,710 -1,099 (5.85) 183,348
DIRECTV COM 16,578 -982 (5.59) 194,306
ENTERPRISE PRODS PARTNERS L P COM 15,888 -185 (1.15) 490,365
RALPH LAUREN CORP CL A 14,432 3,881 36.78 109,985
EXAMWORKS GROUP INC COM 13,241 -1 (0.01) 316,309
LAS VEGAS SANDS CORP COM 12,748 -425 (3.23) 232,844
CISCO SYS INC COM 12,421 -227 (1.8) 457,830
SHERWIN WILLIAMS CO COM 12,396 -123 (0.98) 44,009
PRECISION CASTPARTS CORP COM 11,914 -2,045 (14.65) 56,151
PEPSICO INC COM 11,504 -199 (1.7) 119,900
AUTOMATIC DATA PROCESSING INC COM 11,286 124 1.11 133,360
SCHWAB CHARLES CORP NEW COM 10,309 -96 (0.92) 341,027
VANGUARD INDEX FDS SMALL CP ETF 10,026 -2,988 (22.96) 82,885
GENERAL MLS INC COM 9,893 -74 (0.74) 179,903
ACTAVIS PLC SHS 9,691 -631 (6.12) 31,924
GENERAL ELECTRIC CO COM 9,584 -217 (2.22) 385,529
ORACLE CORP COM 9,431 -547 (5.48) 221,170