EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,037
New Positions 89
Increased Positions 266
Decreased Positions 428
Positions with Activity 694
Sold Out Positions 167
Total Mkt Value (in $ millions) 2,047

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 4.68%
Conglomerates 0.01%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 3.51%
Energy 6.9%
Financial 16.51%
Healthcare 12%
Services 19.07%
Technology 19.3%
Transportation 3.79%
Utilities 1.84%

1,037 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 853 -7,938 (90.3) 7,340
SPDR S&P 500 ETF TR TR UNIT 5,991 -7,274 (54.84) 28,440
ISHARES TR RUS 1000 ETF -6,735 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,009 -6,713 (86.94) 24,128
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -5,894 Sold Out 0
MARATHON OIL CORP COM 6,721 -5,740 (46.07) 241,236
ISHARES TR CORE S&P500 ETF 1,469 -4,742 (76.35) 6,923
ISHARES TR MSCI EAFE ETF 4,533 -4,531 (49.99) 69,625
SELECT SECTOR SPDR TR SBI HEALTHCARE -4,363 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -3,589 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -3,344 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 821 -3,325 (80.19) 20,155
VANGUARD INDEX FDS SMALL CP ETF 10,011 -2,984 (22.96) 82,885
MARATHON PETE CORP COM 558 -2,629 (82.5) 5,311
ISHARES TR CORE HIGH DV ETF -2,596 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 2,786 -2,593 (48.2) 22,730
EQT CORP COM 215 -2,314 (91.48) 2,700
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -2,119 Sold Out 0
PRECISION CASTPARTS CORP COM 12,145 -2,084 (14.65) 56,151
QUALCOMM INC COM 24,240 -2,075 (7.88) 334,305