EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,057
New Positions 49
Increased Positions 242
Decreased Positions 383
Positions with Activity 625
Sold Out Positions 108
Total Mkt Value (in $ millions) 2,281

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 2.4%
Conglomerates 0.01%
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 2.98%
Energy 5.63%
Financial 21.61%
Healthcare 11.26%
Services 20.37%
Technology 19.79%
Transportation 1.82%
Utilities 0.9%

1,057 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SL GREEN RLTY CORP COM 13 New 120
ITT CORP NEW COM NEW 13 New 325
AMERICAN STS WTR CO COM 13 New 296
POWERSHARES ETF TRUST WATER RESOURCE 13 -93 (88.05) 543
MONSTER BEVERAGE CORP NEW COM 13 6 88.89 85
VANECK VECTORS ETF TR NAT RES ETF 12 New 400
TORONTO DOMINION BK ONT COM NEW 12 New 279
ELECTRONIC ARTS INC COM 12 1.55 197
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 12 New 224
HCI GROUP INC COM 12 -45 (78.95) 400
LITTELFUSE INC COM 12 12 New 100
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 12 -41 (77.72) 500
HASBRO INC COM 12 New 136
SCHWAB STRATEGIC TR US SML CAP ETF 12 New 216
WHOLE FOODS MKT INC COM 11 New 395
ISHARES TR CORE MSCI PAC 11 11 New 242
WESTERN UN CO COM 11 New 569
DISCOVERY COMMUNICATNS NEW COM SER A 11 New 396
PJT PARTNERS INC COM CL A 11 -199 (94.8) 495
ACORDA THERAPEUTICS INC COM 11 New 400