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 1,078
New Positions 164
Increased Positions 422
Decreased Positions 315
Positions with Activity 737
Sold Out Positions 62
Total Mkt Value (in $ millions) 1,975

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 4.28%
Conglomerates 0.01%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 3.69%
Energy 8.99%
Financial 20.51%
Healthcare 10.72%
Services 17.19%
Technology 18.24%
Transportation 3.44%
Utilities 2.31%

1,078 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 14,074 -4,078 (22.46) 120,422
F5 NETWORKS INC COM 229 -3,573 (93.98) 1,842
NOBLE CORP PLC SHS USD 1,125 -3,531 (75.84) 39,528
ENBRIDGE ENERGY PARTNERS L P COM 5,167 -3,245 (38.57) 142,266
DIRECTV COM 19,487 -3,029 (13.45) 225,408
METTLER TOLEDO INTERNATIONAL COM 3,310 -2,742 (45.3) 12,239
ALLERGAN INC COM 17,689 -2,657 (13.06) 108,072
PEPSICO INC COM 10,903 -2,480 (18.53) 117,888
WILLIAMS COS INC DEL COM 2,619 -2,306 (46.83) 44,058
FRANKLIN RES INC COM 3,427 -2,068 (37.64) 60,640
CHURCH & DWIGHT INC COM 4,415 -1,610 (26.73) 64,705
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,897 -1,012 (10.22) 195,974
SPDR GOLD TRUST GOLD SHS 9,503 -860 (8.3) 76,724
XCEL ENERGY INC COM 891 -805 (47.46) 27,808
STATE STR CORP COM 3,416 -783 (18.65) 47,431
ISHARES TR RUSSELL 2000 ETF 5,255 -734 (12.25) 45,081
CISCO SYS INC COM 11,487 -725 (5.94) 459,676
HONEYWELL INTL INC COM 2,143 -672 (23.88) 22,507
INTEL CORP COM 7,509 -620 (7.63) 215,025
JACOBS ENGR GROUP INC DEL COM 9,814 -552 (5.32) 182,053