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 311
Positions with Activity 558
Sold Out Positions 103
Total Mkt Value (in $ millions) 2,088

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 4.58%
Conglomerates 0.01%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.45%
Energy 6.92%
Financial 20.66%
Healthcare 11.45%
Services 17.47%
Technology 18.07%
Transportation 3.67%
Utilities 1.96%

1,050 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM 17,862 -5,069 (22.11) 84,181
GENERAL MLS INC COM 9,698 -2,256 (18.87) 181,246
DIRECTV COM 17,533 -1,669 (8.69) 205,811
QUALCOMM INC COM 26,624 -1,651 (5.84) 362,917
HUDSON VALLEY HOLDING CORP COM 2,276 -1,618 (41.54) 86,655
VANGUARD INDEX FDS SMALL CP ETF 12,604 -1,504 (10.66) 107,587
ENBRIDGE ENERGY PARTNERS L P COM 4,164 -1,373 (24.79) 106,996
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 1,143 -1,343 (54.02) 17,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,238 -862 (41.05) 22,225
DIAGEO P L C SPON ADR NEW 9,092 -712 (7.26) 79,011
PROTO LABS INC COM 682 -684 (50.09) 10,000
AT&T INC COM 2,232 -641 (22.31) 66,619
NOBLE CORP PLC SHS USD 53 -619 (92.09) 3,125
COSTCO WHSL CORP NEW COM 19,035 -602 (3.06) 134,467
PACIRA PHARMACEUTICALS INC COM 621 -561 (47.47) 6,609
PROCTER & GAMBLE CO COM 9,473 -547 (5.46) 102,962
JACOBS ENGR GROUP INC DEL COM 7,145 -545 (7.08) 169,158
APPLE INC COM 71,780 -542 (0.75) 637,194
XCEL ENERGY INC COM 453 -530 (53.94) 12,808
UNITED PARCEL SERVICE INC CL B 21,601 -493 (2.23) 194,730


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