Evercore Trust Company, N.A. — Q4 2014 13F Holdings

Name: Evercore Trust Company, N.A. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001466052

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	25.94%	—	-1.94%
2	BA	Boeing Co/the	Stock-Industrials	21.81%	—	-2.77%
3	F	Ford Motor Co	Stock-Consumer Disc	12.24%	—	+1.11%
4	GD	General Dynamics CORP	Stock-Industrials	12.18%	—	-2.86%
5	HON	Honeywell International INC	Stock-Industrials	7.01%	—	—
6	DDS	Dillards Inc-cl A	Stock-Other	4.04%	—	-1.81%
7	UTXZ	United Tech CORP	Stock-Other	2.89%	—	—
8	ETR	Entergy CORP	Stock-Utilities	1.99%	—	-2.22%
9	UAL	United Airlines Holdings INC	Stock-Industrials	1.54%	—	-3.43%
10	ADP	Automatic Data Processing	Stock-Tech	1.41%	—	—
11	HUM	Humana INC	Stock-Healthcare	1.41%	—	-2.48%
12	WHR	Whirlpool CORP	Stock-Consumer Disc	1.01%	—	-6.48%
13	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.91%	—	-3.00%
14	HIG	Hartford Insurance Group INC	Stock-Financials	0.80%	—	-2.61%
15	YUM	Yum! Brands INC	Stock-Consumer Disc	0.72%	—	-2.27%
16	ASH	Ashland Inc.	Stock-Materials	0.68%	—	-5.80%
17	BBY	Best Buy Co INC	Stock-Consumer Disc	0.62%	—	+5.44%
18	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.51%	—	-3.97%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	—
20	JCPCHF	Old Copper Co INC	Stock-Other	0.31%	—	+3.29%
21	WDC	Western Digital CORP	Stock-Tech	0.30%	—	+0.73%
22	✓		Stock-Other	0.29%	—	+1.63%
23	PM	Philip Morris International	Stock-Consumer Staples	0.25%	—	-4.15%
24	✓		Stock-Other	0.21%	—	+2.02%
25	CDK	Cdk Global INC	Stock-Other	0.20%	—	—
26	MCO	Moody's CORP	Stock-Financials	0.16%	—	-2.88%
27	MO	Altria Group INC	Stock-Consumer Staples	0.07%	—	-2.87%
28	✓	Magnetek INC	Stock-Other	0.03%	—	-20.08%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	-1.01%
30	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.01%	—	-0.91%

Holding changes this quarter

Position changes disclosed by Evercore Trust Company, N.A. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UAL	United Airlines Holdings INC	+0.4%	-3.43%	Trim
2	DDS	Dillards Inc-cl A	+0.3%	-1.81%	Trim
3	F	Ford Motor Co	+0.3%	+1.11%	Add
4	HON	Honeywell International INC	+0.3%	—	Unchanged
5	GD	General Dynamics CORP	+0.2%	-2.86%	Trim
6	WHR	Whirlpool CORP	+0.2%	-6.48%	Trim
7	UTXZ	United Tech CORP	+0.2%	—	Unchanged
8	ETR	Entergy CORP	+0.1%	-2.22%	Trim
9	BBY	Best Buy Co INC	+0.1%	+5.44%	Add
10	GT	Goodyear Tire & Rubber Co	+0.1%	-3.97%	Trim
11	HUM	Humana INC	+0.1%	-2.48%	Trim
12	HIG	Hartford Insurance Group INC	0%	-2.61%	Trim
13	ASH	Ashland Inc.	0%	-5.80%	Trim
14	✓		0%	+2.02%	Add
15	WDC	Western Digital CORP	0%	+0.73%	Add
16	REYN	Reynolds Consumer Products Inc.	0%	-3.00%	Trim
17	✓		0%	+1.63%	Add
18	CL	Colgate-palmolive Co	0%	—	Unchanged
19	MO	Altria Group INC	—	-2.87%	Trim
20	KHC	The Kraft Heinz Company	—	-0.91%	Trim
21	✓	Magnetek INC	—	-20.08%	Trim
22	MDLZ	Mondelez International Inc-a	—	-1.01%	Trim
23	MCO	Moody's CORP	0%	-2.88%	Trim
24	PM	Philip Morris International	0%	-4.15%	Trim
25	YUM	Yum! Brands INC	0%	-2.27%	Trim
26	JCPCHF	Old Copper Co INC	-0.2%	+3.29%	Add
27	BA	Boeing Co/the	-0.9%	-2.77%	Trim
28	T	At&t INC	-2.7%	-1.94%	Trim
29	ADP	Automatic Data Processing	—	NEW	New buy
30	CDK	Cdk Global INC	—	NEW	New buy
31	TWXCHF	Time Warner INC	—	EXIT	Sold out
32	TIME1EUR	Time INC	—	EXIT	Sold out
33	✓	Quicksilver Resources I	—	EXIT	Sold out