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 107
Total Mkt Value (in $ millions) 2,211

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.47%
Conglomerates 0.01%
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 3.12%
Energy 5.62%
Financial 21.6%
Healthcare 11.39%
Services 20.12%
Technology 20.2%
Transportation 1.88%
Utilities 0.99%

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 -21 Sold Out 0
AGNICO EAGLE MINES LTD COM -18 Sold Out 0
AGRIUM INC COM -21 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 -4 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -11 Sold Out 0
BANK N S HALIFAX COM -148 Sold Out 0
BLACKROCK MUNIHLDGS NY QLTY FD COM -25 Sold Out 0
BLACKROCK MUNIHLDNGS CALI QLTY COM -27 Sold Out 0
BORGWARNER INC COM -59 Sold Out 0
BRISTOW GROUP INC COM -15 Sold Out 0
BUCKLE INC COM -6 Sold Out 0
CAPITAL SR LIVING CORP COM -17 Sold Out 0
CARMAX INC COM -10 Sold Out 0
CF INDS HLDGS INC COM -13 Sold Out 0
CHIMERIX INC COM -3 Sold Out 0
COMMERCIAL VEH GROUP INC COM -25 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -15 Sold Out 0