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 1,051
New Positions 30
Increased Positions 247
Decreased Positions 311
Positions with Activity 558
Sold Out Positions 103
Total Mkt Value (in $ millions) 2,083

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 4.59%
Conglomerates 0.01%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.5%
Energy 6.79%
Financial 20.49%
Healthcare 11.67%
Services 17.79%
Technology 18.08%
Transportation 3.62%
Utilities 2.02%

1,051 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRI POINTE HOMES INC COM -25 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -17 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -7 Sold Out 0
UNITED NAT FOODS INC COM -6 Sold Out 0
UTAH MED PRODS INC COM -8 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -3 Sold Out 0
VERITIV CORP COM Sold Out 0
WEIS MKTS INC COM -3 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A -124 Sold Out 0
WINDSTREAM HLDGS INC COM -6 Sold Out 0
WP GLIMCHER IN COM -18 Sold Out 0