EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,085
New Positions 211
Increased Positions 473
Decreased Positions 297
Positions with Activity 770
Sold Out Positions 79
Total Mkt Value (in $ millions) 2,184

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 3.96%
Conglomerates 0.01%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 3.31%
Energy 6.64%
Financial 21.97%
Healthcare 11.24%
Services 19.1%
Technology 17.09%
Transportation 3.35%
Utilities 1.55%

1,085 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ISRAEL FUND INC COM 19 19 New 1,000
APOLLO INVT CORP COM 19 New 2,800
MALLINCKRODT PUB LTD CO SHS 19 New 155
TEMPLETON EMERG MKTS INCOME FD COM 19 19 New 1,800
IMAX CORP COM 19 -19 (50.64) 500
VANGUARD WORLD FDS FINANCIALS ETF 18 18 New 360
MIDDLESEX WATER CO COM 18 New 800
WISDOMTREE TR EMERG CUR STR FD 18 18 New 1,000
SPDR SERIES TRUST S&P RETAIL ETF 18 18 New 180
NUSTAR ENERGY LP UNIT COM 18 New 306
POWERSHARES ETF TRUST WNDRHLL CLN EN 18 18 New 3,500
ENCANA CORP COM 17 New 2,232
CUSHING MLP TOTAL RETURN FD COM SHS 17 17 New 5,000
NORTHERN TR CORP COM 17 New 225
TRANSCANADA CORP COM 17 New 450
AMYRIS INC COM 17 New 11,046
RAYONIER ADVANCED MATLS INC COM 17 -5 (23.4) 1,404
CPFL ENERGIA S A SPONSORED ADR 17 New 1,548
MOTOROLA SOLUTIONS INC COM NEW 17 16 1,928.57 284
AMERICAN CAP LTD COM 17 New 1,274


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