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) 2,058

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 4.55%
Conglomerates 0.01%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 3.43%
Energy 7.16%
Financial 16.41%
Healthcare 11.84%
Services 19.42%
Technology 19.39%
Transportation 3.58%
Utilities 1.87%

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 19,934 -1,780 (8.2) 260,170
FASTENAL CO COM 19,350 219 1.15 459,953
CABOT CORP COM 19,129 -303 (1.56) 417,575
UNITED PARCEL SERVICE INC CL B 18,008 -1,118 (5.85) 183,348
DIRECTV COM 17,511 -1,037 (5.59) 194,306
ENTERPRISE PRODS PARTNERS L P COM 16,447 -191 (1.15) 490,365
RALPH LAUREN CORP CL A 15,109 4,063 36.78 109,985
EXAMWORKS GROUP INC COM 13,655 -1 (0.01) 316,309
CISCO SYS INC COM 13,128 -240 (1.8) 457,830
LAS VEGAS SANDS CORP COM 12,834 -428 (3.23) 232,844
SHERWIN WILLIAMS CO COM 12,426 -123 (0.98) 44,009
PRECISION CASTPARTS CORP COM 11,520 -1,977 (14.65) 56,151
PEPSICO INC COM 11,478 -198 (1.7) 119,900
AUTOMATIC DATA PROCESSING INC COM 11,438 126 1.11 133,360
SCHWAB CHARLES CORP NEW COM 10,401 -97 (0.92) 341,027
GENERAL ELECTRIC CO COM 10,351 -234 (2.22) 385,529
VANGUARD INDEX FDS SMALL CP ETF 10,277 -3,063 (22.96) 82,885
GENERAL MLS INC COM 10,127 -76 (0.74) 179,903
ORACLE CORP COM 9,597 -557 (5.48) 221,170
ACTAVIS PLC SHS 9,525 -621 (6.12) 31,924