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 1,079
New Positions 164
Increased Positions 423
Decreased Positions 315
Positions with Activity 738
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,963

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 4.35%
Conglomerates 0.01%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 3.7%
Energy 8.95%
Financial 20.52%
Healthcare 10.65%
Services 17.23%
Technology 18.19%
Transportation 3.49%
Utilities 2.28%

1,079 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 13,933 -4,037 (22.46) 120,422
F5 NETWORKS INC COM 225 -3,513 (93.98) 1,842
NOBLE CORP PLC SHS USD 1,104 -3,466 (75.84) 39,528
ENBRIDGE ENERGY PARTNERS L P COM 5,120 -3,215 (38.57) 142,266
DIRECTV COM 19,119 -2,972 (13.45) 225,408
METTLER TOLEDO INTERNATIONAL COM 3,325 -2,753 (45.3) 12,239
ALLERGAN INC COM 17,765 -2,668 (13.06) 108,072
PEPSICO INC COM 10,852 -2,468 (18.53) 117,888
WILLIAMS COS INC DEL COM 2,569 -2,263 (46.83) 44,058
FRANKLIN RES INC COM 3,407 -2,056 (37.64) 60,640
CHURCH & DWIGHT INC COM 4,413 -1,610 (26.73) 64,705
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,856 -1,008 (10.22) 195,974
SPDR GOLD TRUST GOLD SHS 9,428 -854 (8.3) 76,724
XCEL ENERGY INC COM 874 -789 (47.46) 27,808
STATE STR CORP COM 3,357 -769 (18.65) 47,431
ISHARES TR RUSSELL 2000 ETF 5,193 -725 (12.25) 45,081
CISCO SYS INC COM 11,441 -722 (5.94) 459,676
HONEYWELL INTL INC COM 2,159 -677 (23.88) 22,507
INTEL CORP COM 7,558 -624 (7.63) 215,025
WISDOMTREE TR JAPN HEDGE EQT 1,115 -557 (33.31) 22,090