EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,113
New Positions 162
Increased Positions 483
Decreased Positions 295
Positions with Activity 778
Sold Out Positions 103
Total Mkt Value (in $ millions) 2,143

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 2.94%
Conglomerates 0.01%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 3.08%
Energy 6.03%
Financial 23.22%
Healthcare 9.73%
Services 20.56%
Technology 18.81%
Transportation 2.3%
Utilities 0.99%

1,113 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEXX LABS INC COM 6,060 -81 (1.32) 75,010
PROCTER & GAMBLE CO COM 5,822 -2,505 (30.09) 72,988
CHURCH & DWIGHT INC COM 5,737 290 5.33 61,832
NOBLE CORP PLC SHS USD 5,489 -145 (2.58) 487,073
INTERNATIONAL BUSINESS MACHS COM 5,470 -104 (1.86) 37,195
LOWES COS INC COM 5,355 -366 (6.39) 71,029
ISHARES TR CORE S&P MCP ETF 5,293 76 1.46 36,081
ABBOTT LABS COM 5,264 141 2.76 130,231
CHECK POINT SOFTWARE TECH LTD ORD 4,898 15 .30 59,299
ILLINOIS TOOL WKS INC COM 4,887 -4 (0.08) 46,739
SPDR GOLD TRUST GOLD SHS 4,704 -1,374 (22.6) 38,783
PHILIP MORRIS INTL INC COM 4,576 399 9.55 47,001
MCDONALDS CORP COM 4,532 -118 (2.55) 35,432
COCA COLA CO COM 4,469 -211 (4.51) 100,129
US BANCORP DEL COM NEW 4,318 -206 (4.55) 100,117
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,253 142 3.44 59,991
CVS HEALTH CORP COM 4,161 207 5.23 41,108
ISHARES TR RUSSELL 2000 ETF 4,160 -89 (2.09) 36,652
WISDOMTREE TR LARGECAP DIVID 4,124 209 5.34 55,783
STRYKER CORP COM 4,062 -2 (0.06) 37,074


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