Evercore Trust Company

Evercore Trust Company as of March 31, 2014

Portfolio Holdings for Evercore Trust Company

Evercore Trust Company holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 28.3 $7.9B 224M 35.07
Boeing Company (BA) 23.1 $6.4B 51M 125.49
Ford Motor Company (F) 12.7 $3.5B 227M 15.60
General Dynamics Corporation (GD) 10.3 $2.9B 26M 108.92
Honeywell International (HON) 6.6 $1.8B 20M 92.76
Dillard's (DDS) 3.2 $902M 9.8M 92.40
United Technologies Corporation 3.0 $824M 7.0M 116.84
Siemens (SIEGY) 1.8 $510M 3.8M 135.15
Entergy Corporation (ETR) 1.7 $461M 6.9M 66.85
Humana (HUM) 1.2 $327M 2.9M 112.72
Hldgs (UAL) 1.1 $311M 7.0M 44.63
Whirlpool Corporation (WHR) 0.9 $251M 1.7M 149.46
Yum! Brands (YUM) 0.8 $224M 3.0M 75.39
Hartford Financial Services (HIG) 0.7 $205M 5.8M 35.27
Reynolds American 0.7 $203M 3.8M 53.42
Ashland 0.7 $190M 1.9M 99.48
Goodyear Tire & Rubber Company (GT) 0.5 $139M 5.3M 26.13
Best Buy (BBY) 0.4 $113M 4.3M 26.41
J.C. Penney Company 0.4 $110M 13M 8.62
Colgate-Palmolive Company (CL) 0.4 $109M 1.7M 64.87
Acxiom Corporation 0.3 $95M 2.8M 34.40
Philip Morris International (PM) 0.3 $74M 905k 81.87
Western Digital (WDC) 0.3 $72M 781k 91.82
Actavis 0.2 $64M 310k 205.85
Moody's Corporation (MCO) 0.1 $40M 506k 79.32
Supervalu 0.1 $24M 3.4M 6.84
Allete (ALE) 0.1 $21M 396k 52.42
Altria (MO) 0.1 $16M 424k 37.43
Zoetis Inc Cl A (ZTS) 0.0 $7.0M 241k 28.94
Mondelez Int (MDLZ) 0.0 $6.3M 183k 34.55
Quicksilver Resources 0.0 $2.9M 1.1M 2.63
Kraft Foods 0.0 $3.4M 60k 56.10