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 90
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 6.62%
Capital Goods 4.52%
Conglomerates 0.01%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 3.42%
Energy 7.26%
Financial 16.37%
Healthcare 11.6%
Services 19.33%
Technology 19.68%
Transportation 3.61%
Utilities 1.88%

1,037 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN ISRAEL FUND INC COM -18 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -13 Sold Out 0
ALPS ETF TR ALERIAN MLP -367 Sold Out 0
ANTERO RES CORP COM -9 Sold Out 0
APOLLO ED GROUP INC CL A -6 Sold Out 0
BARCLAYS BK PLC IPMS INDIA ETN -7 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -13 Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -62 Sold Out 0
BLACKROCK MUNIHLDGS NY QLTY FD COM -23 Sold Out 0
BLACKROCK MUNIHLDNGS CALI QLTY COM -24 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -56 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -14 Sold Out 0
BOULDER GROWTH & INCOME FD INC COM -26 Sold Out 0
C&J ENERGY SVCS LTD SHS -2 Sold Out 0
CAPITAL BK FINL CORP CL A COM -4 Sold Out 0
CAPSTONE TURBINE CORP COM -31 Sold Out 0
CINTAS CORP COM -41 Sold Out 0
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP -25 Sold Out 0
CLEAN ENERGY FUELS CORP COM -23 Sold Out 0
CUSHING MLP TOTAL RETURN FD COM SHS -21 Sold Out 0