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
ISHARES 1-3 YR CR BD ETF 199 199 New 1,890
ISHARES TR 1-3 YR TR BD ETF 1 -503 (99.77) 14
ISHARES 3-7 YR TR BD ETF 820 502 157.70 6,713
ICICI BK LTD ADR 9 9 New 173
NOVO-NORDISK A S ADR 2,419 -20 (0.81) 52,625
PRUDENTIAL PLC ADR -6 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 194 -26 (11.95) 3,700
VALE S A ADR 4 -7 (62.5) 300
WPP PLC NEW ADR 12 9 260.61 119
BARCLAYS BK PLC ADR 2 PREF 2 189 -19 (9.14) 7,457
HSBC HLDGS PLC ADR A 1/40PF A 222 -13 (5.41) 8,738
ISHARES AGENCY BOND ETF 501 New 4,465
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 44 New 3,000
MARKET VECTORS ETF TR AGRIBUS ETF 6 -2 (22.22) 105
UBS AG JERSEY BRH ALERIAN INFRST 20 19 1,640 435
JPMORGAN CHASE & CO ALERIAN ML ETN 1,270 -101 (7.37) 23,546
ALPS ETF TR ALERIAN MLP 411 New 21,300
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,264 -48 (2.06) 43,501
CTRIP COM INTL LTD AMERICAN DEP SHS 51 New 800
HONDA MOTOR LTD AMERN SHS 34 -3 (9.09) 1,000