Dark
Light
System
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 ($)
%
Options
Notes
1 Linear Technology 27,025 1,257 0.06%
2 MARTIN MIDSTREAM PRTNRS L P 500 12 0.00%
3 3-D SYS CORP DEL 38 1 0.00%
4 3M CO 185,799 32,537 1.45%
5 3M CO 20,428 3,577 0.16%
6 8POINT3 ENERGY PARTNERS LP 2,315 37 0.00%
7 ABBOTT LABS 32,883 1,293 0.06%
8 ABBOTT LABS 86,226 3,390 0.15%
9 ABBVIE INC 81,316 5,034 0.22%
10 ABBVIE INC 20,780 1,286 0.06%
11 ABIOMED INC 133 15 0.00%
12 ACCELERON PHARMA INC 32,742 1,113 0.05%
13 ACCENTURE PLC IRELAND 28,487 3,227 0.14%
14 ACCENTURE PLC IRELAND 332,674 37,689 1.68%
15 ACORDA THERAPEUTICS INC 400 10 0.00%
16 ACUITY BRANDS INC 18 4 0.00%
17 ADOBE SYS INC 1,034 99 0.00%
18 ADOBE SYS INC 5,895 565 0.03%
19 AEROVIRONMENT 4,000 111 0.00%
20 AES CORP 14,124 176 0.01%
21 AES CORP 750 9 0.00%
22 AETNA INC NEW 767 94 0.00%
23 AFFILIATED MANAGERS GROUP 175 25 0.00%
24 AFLAC INC 32,157 2,320 0.10%
25 AFLAC INC 2,842 205 0.01%
26 AGILENT TECHNOLOGIES INC 565 25 0.00%
27 AGL Resources Inc 200 13 0.00%
28 AGROFRESH SOLUTIONS 1,625 2 0.00%
29 AGROFRESH SOLUTIONS 3,250 17 0.00%
30 AIR PRODS & CHEMS INC 50 7 0.00%
31 AIR PRODS & CHEMS INC 2,691 382 0.02%
32 AKAMAI TECHNOLOGIES INC 118 7 0.00%
33 ALASKA AIR GROUP INC 63 4 0.00%
34 ALBANY MOLECULAR RESH INC 1,160,228 15,593 0.70%
35 ALCOA INC 385 4 0.00%
36 ALEXION PHARMACEUTICALS INC 25 3 0.00%
37 ALEXION PHARMACEUTICALS INC 1,525 178 0.01%
38 ALKERMES PLC 14,200 614 0.03%
39 ALLEGHANY CORP DEL COM 1,711 940 0.04%
40 ALLEGION PUB LTD CO 173 12 0.00%
41 ALLEGION PUB LTD CO 186 13 0.00%
42 ALLERGAN PLC 139,967 32,345 1.44%
43 ALLERGAN PLC 11,408 2,636 0.12%
44 ALLIANCE DATA SYSTEMS CORP 190 37 0.00%
45 ALLIANCEBERNSTEIN HOLDING LP 1,000 23 0.00%
46 ALLSTATE CORP 4,249 297 0.01%
47 ALNYLAM PHARMA 600 33 0.00%
48 ALPHABET INC 39,077 27,492 1.23%
49 ALPHABET INC 4,266 3,002 0.13%
50 ALPS ETF TR 21,300 271 0.01%
Page 1 of 26
New Holding filing (0001172661-16-003916) filed in 2016.09.20
#
Name
Shares
Value ($)
%
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 ALERIAN INFR 10,000 283 4.81%
4 VANGUARD SCOTTSDALE FDS 5,000 269 4.57%
5 ISHARES TR 5,000 199 3.38%
6 VANGUARD WHITEHALL FDS INC 2,020 144 2.45%
7 SPDR SERIES TRUST 800 67 1.14%
8 PEMBINA PIPELINE CO 2,000 60 1.02%
9 WASTE CONNECTIONS INC 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 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 Corp. 700 37 0.63%
19 Mobileye N.V. AMSTELVEEN 779 36 0.61%
20 BRINKS CO COM 1,200 34 0.58%
21 NUVEEN AMT FREE MNCPL CR 1,997 32 0.54%
22 NUVEEN PREM INCOME MUN FD 2 2,025 31 0.53%
23 KAMAN CORP 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 HEALTHCARE COMPANY IN 464 26 0.44%
28 HENRY JACK & ASSOC INC 293 26 0.44%
29 ISHARES INC 602 25 0.42%
30 TENNECO INC COM 496 23 0.39%
31 Empire State Realty Trust 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
1201 ARAMARK COM 122 4 0.00%
1202 Waters Corp 30 4 0.00%
1203 AMERICAN STS WTR CO 96 4 0.00%
1204 FACTSET RESH SYS 26 4 0.00%
1205 ISHARES TR 35 4 0.00%
1206 WGL HOLDINGS INC. 50 4 0.00%
1207 Whole Foods Market, Inc. 123 4 0.00%
1208 ALCOA INC 385 4 0.00%
1209 ALASKA AIR GROUP INC 63 4 0.00%
1210 Wyndham Worldwide Corp. 60 4 0.00%
1211 JAZZ PHARMACEUTICALS PLC 25 4 0.00%
1212 Xylem 100 4 0.00%
1213 ACUITY BRANDS INC 18 4 0.00%
1214 MIDDLEBY CORP 35 4 0.00%
1215 ALEXION PHARMACEUTICALS INC 25 3 0.00%
1216 OCEANEERING INTL INC 100 3 0.00%
1217 VIACOM INC NEW 75 3 0.00%
1218 FMC TECHNOLOGIES INC 95 3 0.00%
1219 Fortress Investment Group LLC 700 3 0.00%
1220 CALUMET SPECIALTY PRODS PTNR 700 3 0.00%
1221 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 137 3 0.00%
1222 PENGROWTH ENERGY CORP 1,500 3 0.00%
1223 INTUIT 25 3 0.00%
1224 PRUDENTIAL GLB SHT DUR HG YL 230 3 0.00%
1225 SYNTA PHARMACEUTICALS CORP 12,498 3 0.00%
1226 TEAM HEALTH HOLDINGS INC 75 3 0.00%
1227 MATTEL INC 100 3 0.00%
1228 ISHARES MICRO CAP ETF 45 3 0.00%
1229 KIMCO RLTY CORP 100 3 0.00%
1230 TERADATA CORP DEL COM 100 3 0.00%
1231 GOPRO INC 300 3 0.00%
1232 CITIZENS FINL GROUP INC 150 3 0.00%
1233 Norwegian Cruise Line Holdings Ltd 71 3 0.00%
1234 INTELLICHECK INC 1,144 2 0.00%
1235 NETAPP INC 100 2 0.00%
1236 NABORS INDUSTRIES LTD 150 2 0.00%
1237 TALEN ENERGY CORP COM 179 2 0.00%
1238 Whole Foods Market, Inc. 75 2 0.00%
1239 BALL CORP COM 27 2 0.00%
1240 TERADATA CORP DEL COM 74 2 0.00%
1241 AGROFRESH SOLUTIONS 1,625 2 0.00%
1242 MALLINCKRODT PUB LTD CO 37 2 0.00%
1243 WPX ENERGY INC COM 166 2 0.00%
1244 ENDO INTL PLC 100 2 0.00%
1245 FMC TECHNOLOGIES INC 66 2 0.00%
1246 ITT Industries Inc 50 2 0.00%
1247 KNOWLES CORP 149 2 0.00%
1248 LAYNE CHRISTENSEN CO 250 2 0.00%
1249 NUVEEN PFD & INCOME TERM FD 100 2 0.00%
1250 OCEANEERING INTL INC 56 2 0.00%
Page 25 of 26