EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,050
New Positions 30
Increased Positions 247
Decreased Positions 310
Positions with Activity 557
Sold Out Positions 103
Total Mkt Value (in $ millions) 2,043

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 4.57%
Conglomerates 0.01%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.49%
Energy 6.74%
Financial 20.36%
Healthcare 11.66%
Services 17.99%
Technology 17.88%
Transportation 3.62%
Utilities 2%

1,050 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEXX LABS INC COM 6,356 New 39,205
ABBVIE INC COM 6,227 222 3.69 100,686
LOWES COS INC COM 6,108 -146 (2.33) 88,236
MERCK & CO INC NEW COM 6,088 669 12.34 99,065
EMERSON ELEC CO COM 6,078 -81 (1.31) 108,099
ISHARES TR CORE S&P500 ETF 5,898 -418 (6.62) 29,268
DU PONT E I DE NEMOURS & CO COM 5,853 505 9.44 81,615
ISHARES TR CORE S&P MCP ETF 5,761 -119 (2.02) 39,979
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,596 New 94,057
US BANCORP DEL COM NEW 5,393 354 7.02 128,098
JPMORGAN CHASE & CO COM 5,234 363 7.45 95,607
CHURCH & DWIGHT INC COM 5,218 -62 (1.18) 63,940
ISHARES TR RUSSELL 2000 ETF 5,120 -140 (2.66) 43,880
ISHARES TR RUS 1000 GRW ETF 5,060 -104 (2.02) 53,654
ABBOTT LABS COM 5,060 393 8.42 116,553
CHECK POINT SOFTWARE TECH LTD ORD 4,950 New 64,220
CONOCOPHILLIPS COM 4,835 42 .88 77,265
BRISTOL MYERS SQUIBB CO COM 4,537 637 16.34 73,977
METLIFE INC COM 4,485 -79 (1.72) 95,757
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,215 160 3.96 60,400