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 1,036
New Positions 89
Increased Positions 265
Decreased Positions 428
Positions with Activity 693
Sold Out Positions 167
Total Mkt Value (in $ millions) 2,009

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 4.64%
Conglomerates 0.01%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 3.49%
Energy 6.75%
Financial 16.61%
Healthcare 11.78%
Services 19.54%
Technology 19.34%
Transportation 3.68%
Utilities 1.84%

1,036 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ISRAEL FUND INC COM -17 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -13 Sold Out 0
ALPS ETF TR ALERIAN MLP -351 Sold Out 0
ANTERO RES CORP COM -7 Sold Out 0
APOLLO ED GROUP INC CL A -7 Sold Out 0
BARCLAYS BK PLC IPMS INDIA ETN -7 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -13 Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -64 Sold Out 0
BLACKROCK MUNIHLDGS NY QLTY FD COM -23 Sold Out 0
BLACKROCK MUNIHLDNGS CALI QLTY COM -24 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -53 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -14 Sold Out 0
BOULDER GROWTH & INCOME FD INC COM -26 Sold Out 0
C&J ENERGY SVCS LTD SHS -2 Sold Out 0
CAPITAL BK FINL CORP CL A COM -4 Sold Out 0
CAPSTONE TURBINE CORP COM -32 Sold Out 0
CINTAS CORP COM -41 Sold Out 0
CLAYMORE EXCHANGE-TRD FD TR 2 GUGG CHINA ALLCP -21 Sold Out 0
CLEAN ENERGY FUELS CORP COM -12 Sold Out 0
CUSHING MLP TOTAL RETURN FD COM SHS -20 Sold Out 0