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Institutional Investment Manager
Evercore Wealth Management, LLC
Evercore Wealth Management, LLC (CIK: 0001482689) incorporated in Delaware, located at 55 East 52nd Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003633) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1251 BROOKFIELD BUSINESS PARTNERS 72 1 0.00%
1252 KNOWLES CORP COM 83 1 0.00%
1253 Laboratory Corp. of America Ho 7 1 0.00%
1254 INTERVAL LEISURE GROUP INC 73 1 0.00%
1255 LAZARD LTD 45 1 0.00%
1256 AVIS BUDGET GROUP 30 1 0.00%
1257 NOW INC 50 1 0.00%
1258 Liberty Interactive Corp QVC G 27 1 0.00%
1259 HALYARD HEALTH INC 18 1 0.00%
1260 ZEBRA TECHNOLOGIES CORPORATION CL A 18 1 0.00%
1261 ITUS CORP 400 1 0.00%
1262 CARE CAP PPTYS INC 28 1 0.00%
1263 GROUPE CGI INC 24 1 0.00%
1264 TIME INC NEW 74 1 0.00%
1265 CST BRANDS INC 22 1 0.00%
1266 TALEN ENERGY CORP COM 43 1 0.00%
1267 SEADRILL LIMITED 140 0 0.00%
1268 HALYARD HEALTH INC 12 0 0.00%
1269 RMR GROUP INC 4 0 0.00%
1270 GENERAL MTRS CO 37 0 0.00%
1271 AMERICAN INTL GROUP INC 11 0 0.00%
1272 PERNIX THERAPEUTICS HLDGS IN 48 0 0.00%
1273 ESSA Pharma 5,670 0 0.00%
1274 BROADCOM LTD F 1 0 0.00%
1275 KINDER MORGAN INC 17WTS EXP 05 320 0 0.00%
1276 PJT Partners Inc 8 0 0.00%
1277 FRONTIER COMMUNICATIONS CORP 13 0 0.00%
1278 ARADIGM CORP 2 0 0.00%
1279 KINDER MORGAN INC 17WTS EXP 05 2,048 0 0.00%
1280 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1 0 0.00%
1281 CALIFORNIA RES CORP 5 0 0.00%
1282 SANOFI 250 0 0.00%
1283 VECTRUS INC 5 0 0.00%
1284 PROTHENA CORP PLC 4 0 0.00%
1285 EXAMWORKS GROUP INC COM 12 0 0.00%
1286 SANOFI 125 0 0.00%
1287 CALIFORNIA RES CORP 25 0 0.00%
Page 26 of 26
New Holding filing (0001172661-16-003916) filed in 2016.09.20
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 30,000 2,875 48.83%
2 ISHARES TR 5,000 530 9.00%
3 UBS AG JERSEY BRH 10,000 283 4.81%
4 VANGUARD MORTG-BACK SEC ETF 5,000 269 4.57%
5 ISHARES TR 5,000 199 3.38%
6 VANGUARD WHITEHALL FDS 2,020 144 2.45%
7 SPDR SER TR 800 67 1.14%
8 PEMBINA PIPELINE CORP 2,000 60 1.02%
9 WASTE CONNECTIONSINC 821 59 1.00%
10 POST HLDGS INC 700 58 0.99%
11 VIACOM INC NEW 1,292 54 0.92%
12 ISHARES TR 895 46 0.78%
13 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,600 45 0.76%
14 Snyders-Lance Inc 1,300 44 0.75%
15 NATIONAL FUEL GAS CO N J 700 40 0.68%
16 MACQUARIE INFRASTRUCTURE COR 500 37 0.63%
17 BUCKEYE PARTNERS L P 533 37 0.63%
18 DISH NETWORK A 700 37 0.63%
19 MOBILEYE N V AMSTELVEEN 779 36 0.61%
20 BRINKS CO 1,200 34 0.58%
21 Nuveen Dividend Advantage Muni 1,997 32 0.54%
22 NUVEEN PREM INCOME MUN FD 2 2,025 31 0.53%
23 KAMAN CORP COM 700 30 0.51%
24 PLAINS ALL AMERN PIPELINE L 1,007 28 0.48%
25 HANESBRANDS INC 1,111 28 0.48%
26 CRANE CO 500 28 0.48%
27 ACADIA COMPANY COM 464 26 0.44%
28 HENRY JACK & ASSOC INC 293 26 0.44%
29 ISHARES INC 602 25 0.42%
30 TENNECO INC 496 23 0.39%
31 EMPIRE ST RLTY TR INC 1,234 23 0.39%
32 WESTERN UN CO 1,177 23 0.39%
33 DOMTAR CORP 652 23 0.39%
34 NUVEEN PENNSYLVANIA QLT MUN 1,450 22 0.37%
35 WESTLAKE CHEM CORP 515 22 0.37%
36 NUVEEN AMT FREE QLTY MUN INC 1,450 22 0.37%
37 ASSURANT INC 240 21 0.36%
38 NU SKIN ENTERPRISES INC 447 21 0.36%
39 SYMANTEC CORP 1,006 21 0.36%
40 MPLX LP 616 21 0.36%
41 NUVEEN SELECT MAT MUN FD 1,883 20 0.34%
42 WHIRLPOOL CORP 120 20 0.34%
43 HERBALIFE LTD 319 19 0.32%
44 ASSURED GUARANTY LTD 706 18 0.31%
45 ONEOK PARTNERS LP 428 17 0.29%
46 DYNAVAX TECHNOLOGIES CORP 1,085 16 0.27%
47 SPDR SERIES TRUST 360 15 0.25%
48 WILLIS TOWERS WATSON PUB LTD 110 14 0.24%
49 URBAN OUTFITTERS INC 500 14 0.24%
50 MANPOWERGROUP INC 197 13 0.22%
Page 1 of 3
Restatement filing (0001172661-16-003915) filed in 2016.09.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ARADIGM CORP 2 0 0.00%
2 PROTHENA CORP PLC 4 0 0.00%
3 VECTRUS INC 5 0 0.00%
4 HALYARD HEALTH INC 12 0 0.00%
5 SANOFI 250 0 0.00%
6 FRONTIER COMMUNICATIONS CORP 13 0 0.00%
7 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1 0 0.00%
8 PERNIX THERAPEUTICS HLDGS IN 48 0 0.00%
9 EXAMWORKS GROUP INC COM 12 0 0.00%
10 PJT Partners Inc 8 0 0.00%
11 ESSA Pharma 5,670 0 0.00%
12 SEADRILL LIMITED 140 0 0.00%
13 RMR GROUP INC 4 0 0.00%
14 CALIFORNIA RES CORP 5 0 0.00%
15 KINDER MORGAN INC 17WTS EXP 05 2,048 0 0.00%
16 SANOFI 125 0 0.00%
17 KINDER MORGAN INC 17WTS EXP 05 320 0 0.00%
18 GENERAL MTRS CO 37 0 0.00%
19 CALIFORNIA RES CORP 25 0 0.00%
20 BROADCOM LTD F 1 0 0.00%
21 AMERICAN INTL GROUP INC 11 0 0.00%
22 KNOWLES CORP COM 83 1 0.00%
23 TALEN ENERGY CORP COM 43 1 0.00%
24 HALYARD HEALTH INC 18 1 0.00%
25 NOW INC 50 1 0.00%
26 ITUS CORP 400 1 0.00%
27 3-D SYS CORP DEL 38 1 0.00%
28 AMERICAN INTL GROUP INC 61 1 0.00%
29 BROOKFIELD BUSINESS PARTNERS 72 1 0.00%
30 VERIFONE SYS INC 50 1 0.00%
31 CARE CAP PPTYS INC 28 1 0.00%
32 TIME INC NEW 74 1 0.00%
33 Laboratory Corp. of America Ho 7 1 0.00%
34 LAZARD LTD 45 1 0.00%
35 CST BRANDS INC 22 1 0.00%
36 TERRAVIA HLDGS INC COM 500 1 0.00%
37 INTERVAL LEISURE GROUP INC 73 1 0.00%
38 ZEBRA TECHNOLOGIES CORPORATION CL A 18 1 0.00%
39 NETAPP INC COM 100 2 0.00%
40 NABORS INDUSTRIES LTD 150 2 0.00%
41 OCEANEERING INTL INC 56 2 0.00%
42 Agrofresh Solutions Warrants Exp 07/31/20 1,625 2 0.00%
43 TERADATA CORP DEL 74 2 0.00%
44 NUVEEN PREFERRED AND INCOME TE 100 2 0.00%
45 FMC TECHNOLOGIES INC 66 2 0.00%
46 WHOLE FOODS MKT INC 75 2 0.00%
47 LAYNE CHRISTENSEN CO 250 2 0.00%
48 ITT INC 50 2 0.00%
49 INTELLICHECK MOBILISA INC 1,144 2 0.00%
50 Mallinckrodt PLC 37 2 0.00%
Page 1 of 26