EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,130
New Positions 123
Increased Positions 371
Decreased Positions 321
Positions with Activity 692
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,115

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.04%
Energy 6.39%
Financial 23.2%
Healthcare 10.95%
Services 18.3%
Technology 17.45%
Transportation 3.3%
Utilities 1.51%

1,130 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRECISION CASTPARTS CORP COM 1,186 -12,655 (91.43) 5,157
AT&T INC COM 6,030 -7,240 (54.56) 181,121
DIAGEO P L C SPON ADR NEW 1,970 -6,609 (77.03) 18,425
NOVARTIS A G SPONSORED ADR 14,815 -6,042 (28.97) 150,638
AMC NETWORKS INC CL A 18,300 -1,679 (8.4) 248,635
ALCOA INC COM 2 -1,525 (99.85) 240
ALBANY MOLECULAR RESH INC COM 25,418 -1,409 (5.25) 1,233,880
AMGEN INC COM 1,704 -900 (34.57) 10,928
STERLING BANCORP DEL COM 3,481 -860 (19.82) 251,505
INTERNATIONAL BUSINESS MACHS COM 5,792 -842 (12.69) 39,140
ISHARES U.S. PFD STK ETF 22 -828 (97.47) 551
ISHARES IBOXX HI YD ETF 59 -754 (92.7) 688
ISHARES TR S&P 500 VAL ETF 650 -744 (53.37) 7,427
PROTO LABS INC COM -731 Sold Out 0
ISHARES TR S&P 500 GRWT ETF 1,689 -696 (29.2) 15,075
PFIZER INC COM 6,950 -653 (8.59) 212,784
BLACKSTONE GROUP L P COM UNIT LTD 26,709 -644 (2.36) 748,771
MEDTRONIC PLC SHS 1,674 -634 (27.46) 22,762
RALPH LAUREN CORP CL A 13,851 -617 (4.27) 124,907
FASTENAL CO COM 17,803 -595 (3.23) 460,142


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