EVERCORE WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,057
New Positions 49
Increased Positions 243
Decreased Positions 382
Positions with Activity 625
Sold Out Positions 108
Total Mkt Value (in $ millions) 2,238

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 2.4%
Conglomerates 0.01%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 3.01%
Energy 5.46%
Financial 21.76%
Healthcare 11.51%
Services 20.1%
Technology 20.33%
Transportation 1.76%
Utilities 0.94%

1,057 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -4 Sold Out 0
ACTUANT CORP CL A NEW -23 Sold Out 0
AGNICO EAGLE MINES LTD COM -16 Sold Out 0
AGRIUM INC COM -20 Sold Out 0
AIRGAS INC COM -28 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -3 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -6 Sold Out 0
APPROACH RESOURCES INC COM -5 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -11 Sold Out 0
BANK N S HALIFAX COM -144 Sold Out 0
BLACKROCK MUNIHLDGS NY QLTY FD COM -25 Sold Out 0
BLACKROCK MUNIHLDNGS CALI QLTY COM -26 Sold Out 0
BORGWARNER INC COM -63 Sold Out 0
BRISTOW GROUP INC COM -16 Sold Out 0
BUCKLE INC COM -5 Sold Out 0
CAPITAL SR LIVING CORP COM -18 Sold Out 0
CARMAX INC COM -12 Sold Out 0
CF INDS HLDGS INC COM -14 Sold Out 0
CHIMERIX INC COM -4 Sold Out 0
COMMERCIAL VEH GROUP INC COM -16 Sold Out 0