Evercore Wealth Management, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
914
Total value ($000)
$1,783,319
Net value change ($000)
-36,290 (-2.0%)
New positions
102
Sold out positions
41
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HD 16,866 238.8%
FAST 14,367 NEW
ALBANY MOLECULAR RESH 11,018 80.2%
GIS 10,227 852.3%
CBRE 8,266 53.1%
GILD 7,955 131.5%
PRECISION CAST 6,883 717.7%
VB 4,738 37.0%
NXPI 4,721 20.3%
UNH 3,219 11.4%
Top Reduces (Value $000, Stocks/ETFs)
BEAM INC -20,660 -91.6%
YUM -13,883 -92.8%
VWO -8,861 -50.0%
AAPL -7,737 -13.9%
MA -6,511 -14.9%
CVX -5,624 -20.1%
DEM -5,355 -96.1%
EXPD -5,236 -88.1%
PM -4,271 -54.2%
XOM -4,166 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type