EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,080
New Positions 165
Increased Positions 425
Decreased Positions 314
Positions with Activity 739
Sold Out Positions 62
Total Mkt Value (in $ millions) 1,936

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 4.25%
Conglomerates 0.01%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 3.72%
Energy 8.54%
Financial 20.51%
Healthcare 11.22%
Services 17%
Technology 18.28%
Transportation 3.59%
Utilities 2.31%

1,080 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 13,322 -3,860 (22.46) 120,422
ENBRIDGE ENERGY PARTNERS L P COM 5,527 -3,471 (38.57) 142,266
F5 NETWORKS INC COM 219 -3,416 (93.98) 1,842
DIRECTV COM 19,502 -3,032 (13.45) 225,408
ALLERGAN INC COM 19,257 -2,892 (13.06) 108,072
NOBLE CORP PLC SHS USD 878 -2,757 (75.84) 39,528
METTLER TOLEDO INTERNATIONAL COM 3,135 -2,596 (45.3) 12,239
PEPSICO INC COM 10,974 -2,496 (18.53) 117,888
WILLIAMS COS INC DEL COM 2,439 -2,147 (46.83) 44,058
FRANKLIN RES INC COM 3,312 -1,998 (37.64) 60,640
CHURCH & DWIGHT INC COM 4,540 -1,656 (26.73) 64,705
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,174 -930 (10.22) 195,974
SPDR GOLD TRUST GOLD SHS 8,916 -807 (8.3) 76,724
STATE STR CORP COM 3,491 -800 (18.65) 47,431
XCEL ENERGY INC COM 845 -763 (47.46) 27,808
CISCO SYS INC COM 11,570 -730 (5.94) 459,676
ISHARES TR RUSSELL 2000 ETF 4,930 -688 (12.25) 45,081
HONEYWELL INTL INC COM 2,096 -657 (23.88) 22,507
INTEL CORP COM 7,487 -618 (7.63) 215,025
WISDOMTREE TR JAPN HEDGE EQT 1,156 -577 (33.31) 22,090