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 89
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 6.7%
Capital Goods 4.68%
Conglomerates 0.01%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 3.51%
Energy 6.9%
Financial 16.51%
Healthcare 12%
Services 19.07%
Technology 19.3%
Transportation 3.79%
Utilities 1.84%

1,037 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -199 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -12 Sold Out 0
ISHARES 3-7 YR TR BD ETF 235 -330 (58.41) 1,905
NOVO-NORDISK A S ADR 2,672 135 5.32 55,965
TEVA PHARMACEUTICAL INDS LTD ADR 211 New 3,700
VALE S A ADR -16 Sold Out 0
WPP PLC NEW ADR -14 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 335 142 73.76 12,957
HSBC HLDGS PLC ADR A 1/40PF A 393 168 74.39 15,238
ISHARES AGENCY BOND ETF 376 -132 (25.96) 3,280
MARKET VECTORS ETF TR AGRIBUS ETF -95 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -1,496 Sold Out 0
ALPS ETF TR ALERIAN MLP -363 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -2,119 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 36 New 800
HONDA MOTOR LTD AMERN SHS 33 New 1,000
SPDR SERIES TRUST BARCLYS TIPS ETF -399 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -220 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -53 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -89 Sold Out 0