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 243
Decreased Positions 382
Positions with Activity 625
Sold Out Positions 107
Total Mkt Value (in $ millions) 2,160

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 2.49%
Conglomerates 0.01%
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 3.18%
Energy 5.61%
Financial 21.66%
Healthcare 11.4%
Services 20.1%
Technology 20.08%
Transportation 1.9%
Utilities 1.01%

1,057 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 12 New 224
WHOLE FOODS MKT INC COM 12 New 395
POWERSHARES ETF TRUST WATER RESOURCE 12 -90 (88.05) 543
POWERSHARES ETF TRUST WNDRHLL CLN EN 12 New 3,500
KKR & CO L P DEL COM UNITS 12 -31 (71.43) 1,020
STRATASYS LTD SHS 12 New 600
SL GREEN RLTY CORP COM 12 New 120
ONEOK INC NEW COM 12 New 263
TORONTO DOMINION BK ONT COM NEW 12 New 279
VANECK VECTORS ETF TR NAT RES ETF 12 New 400
LITTELFUSE INC COM 11 11 New 100
SCHWAB STRATEGIC TR US SML CAP ETF 11 New 216
ISHARES TR CORE MSCI PAC 11 11 New 242
HASBRO INC COM 11 New 136
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 11 -38 (77.72) 500
PJT PARTNERS INC COM CL A 11 -199 (94.8) 495
CINTAS CORP COM 11 New 119
HCI GROUP INC COM 11 -41 (78.95) 400
ENTERCOM COMMUNICATIONS CORP CL A 10 10 New 800
FIRST AMERN FINL CORP COM 10 New 275