EVERCORE WEALTH MANAGEMENT, LLC
55 EAST 52ND STREET, NEW YORK, New York, 10055, (212) 822-7594
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,371 |
| New Positions | 30 |
| Increased Positions | 201 |
| Decreased Positions | 962 |
| Positions with Activity | 1,163 |
| Sold Out Positions | 562 |
| Total Mkt Value (in $ millions) |
1,801 |
Sector Weighting
| Basic Materials | 4.68% |
| Capital Goods | 4.82% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.84% |
| Consumer/Non-Cyclical | 5.23% |
| Energy | 11.51% |
| Financial | 24.33% |
| Healthcare | 9.24% |
| Services | 14.58% |
| Technology | 17.09% |
| Transportation | 3.79% |
| Utilities | 1.82% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,371 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | ADR | -38 | Sold Out | 0 | |
| BARCLAYS PLC | ADR | -12 | Sold Out | 0 | |
| BT GROUP PLC | ADR | -5 | Sold Out | 0 | |
| DR REDDYS LABS LTD | ADR | -5 | Sold Out | 0 | |
| ELAN PLC | ADR | 132 | -1 | (0.54) | 11,000 |
| ICICI BK LTD | ADR | -21 | Sold Out | 0 | |
| KUBOTA CORP | ADR | -13 | Sold Out | 0 | |
| KYOCERA CORP | ADR | 32 | -21 | (40.48) | 300 |
| NOVO-NORDISK A S | ADR | 2,011 | 48 | 2.43 | 11,716 |
| PARTNER COMMUNICATIONS CO LTD | ADR | -3 | Sold Out | 0 | |
| PRUDENTIAL PLC | ADR | -21 | Sold Out | 0 | |
| RANDGOLD RES LTD | ADR | -25 | Sold Out | 0 | |
| SUNTECH PWR HLDGS CO LTD | ADR | New | 235 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 695 | -177 | (20.3) | 17,302 |
| VALE S A | ADR | 27 | -14 | (34.13) | 1,700 |
| WACOAL HOLDINGS CORP | ADR | -45 | Sold Out | 0 | |
| WOORI FIN HLDGS CO LTD | ADR | -19 | Sold Out | 0 | |
| WPP PLC NEW | ADR | -11 | Sold Out | 0 | |
| BARCLAYS BK PLC | ADR 2 PREF 2 | 753 | 67 | 9.70 | 29,407 |
| HSBC HLDGS PLC | ADR A 1/40PF A | 720 | 51 | 7.67 | 28,093 |
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