EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,080
New Positions 211
Increased Positions 471
Decreased Positions 293
Positions with Activity 764
Sold Out Positions 77
Total Mkt Value (in $ millions) 2,243

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 4.21%
Conglomerates 0.01%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 3.22%
Energy 7.29%
Financial 21.55%
Healthcare 10.91%
Services 18.52%
Technology 17.35%
Transportation 3.33%
Utilities 1.7%

1,080 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 220 220 New 2,598
PIMCO ETF TR 1-5 US TIP IDX 167 167 New 3,200
ISHARES 3-7 YR TR BD ETF 318 83 35.43 2,580
BT GROUP PLC ADR 28 28 New 395
NOVO-NORDISK A S ADR 3,308 88 2.73 57,490
TEVA PHARMACEUTICAL INDS LTD ADR 226 New 3,700
BARCLAYS BK PLC ADR 2 PREF 2 334 New 12,957
HSBC HLDGS PLC ADR A 1/40PF A 390 New 15,238
ISHARES AGENCY BOND ETF 1,182 810 217.99 10,430
MARKET VECTORS ETF TR AGRIBUS ETF 6 6 New 105
JPMORGAN CHASE & CO ALERIAN ML ETN 250 250 New 5,554
ALPS ETF TR ALERIAN MLP 360 360 New 21,300
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,086 2,086 New 40,346
CTRIP COM INTL LTD AMERICAN DEP SHS 68 New 800
HONDA MOTOR LTD AMERN SHS 34 New 1,000
SPDR SERIES TRUST BARCLYS TIPS ETF 393 393 New 7,000
SPDR SERIES TRUST BRC CNV SECS ETF 183 183 New 3,737
SPDR SERIES TRUST BRC HGH YLD BD 52 52 New 1,329
ISHARES TR CHINA LG-CAP ETF 72 72 New 1,397
ABERCROMBIE & FITCH CO CL A -9 Sold Out 0