Evercore Asset Management

Latest statistics and disclosures from Evercore Asset Management's latest quarterly 13F-HR filing:

Evercore Asset Management portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 2.98 +34.00% 163495 64.25 117.33
DFS Discover Financial Services 2.61 -9.00% 401786 22.94 63.31
SFD Smithfield Foods 2.43 440028 19.50 0.00
Assured Guaranty 2.06 662108 10.99 0.00
LEA Lear Corporation 1.77 145164 42.90 102.64
ALEX Alexander & Baldwin 1.73 166767 36.53 41.17
MBI MBIA 1.63 +3.00% 788970 7.27 10.49
JAH Jarden Corporation 1.62 +5.00% 202563 28.26 60.20
AXL American Axle & Manufact. Holdings 1.60 740646 7.63 18.29
BRS Bristow 1.59 131708 42.43 72.60
Lance 1.53 -14.00% 258461 20.85 0.00
BIOS BioScrip 1.52 843981 6.36 8.33
JAKK JAKKS Pacific 1.51 -45.00% 281212 18.95 6.84
AMG Affiliated Managers 1.46 -6.00% 65840 77.97 211.80
Xl Group Plc shs 1.46 272892 18.80 0.00
EEFT Euronet Worldwide 1.45 NEW 325665 15.73 54.25
HS HealthSpring 1.44 138547 36.65 0.00
KITD KIT digital 1.42 +20.00% 595594 8.40 0.00
LZB La-Z-Boy Incorporated 1.41 +22.00% 665678 7.46 21.45
BLT Blount International 1.40 -4.00% 370233 13.36 15.94
PRX Par Pharmaceutical Companies 1.39 +18.00% 184185 26.62 0.00
CBZ CBIZ 1.37 -15.00% 729042 6.61 8.67
CVG Convergys Corporation 1.35 +10.00% 511156 9.31 19.62
ABG Asbury Automotive 1.32 -20.00% 284332 16.40 70.64
ETM Entercom Communications 1.31 +16.00% 876538 5.27 9.05
HHS Harte-Hanks 1.27 +35.00% 525896 8.48 7.04
GDP Goodrich Petroleum Corporation 1.27 +16.00% 378416 11.82 22.09
Sterling Finl Corp Wash 1.26 -14.00% 357528 12.38 0.00
SPF Standard Pacific 1.25 +7.00% 1791010 2.47 8.33
FMBI First Midwest Ban 1.23 +15.00% 587448 7.38 17.16
WFSL Washington Federal 1.23 341341 12.74 0.00
CSS CSS Industries 1.23 258989 16.68 25.40
NUS Nu Skin Enterprises 1.22 -27.00% 106666 40.36 42.75
Orthofix International Nv Com Stk 1.21 123367 34.51 0.00
DF Dean Foods Company 1.20 +5.00% 477115 8.87 16.06
ASBC Associated Banc- 1.19 451964 9.30 18.29
FSS Federal Signal Corporation 1.18 938256 4.42 14.88
ORB Orbital Sciences 1.18 +2.00% 326164 12.70 26.76
ORI Old Republic International Corporation 1.18 468268 8.92 15.45
HERO Hercules Offshore 1.18 +46.00% 1427872 2.92 3.42
AAWW Atlas Air Worldwide Holdings 1.17 +14.00% 124188 33.08 33.51
EGBN Eagle Ban 1.17 351123 11.77 33.70
FULT Fulton Financial 1.16 +4.00% 533014 7.65 11.68
ABFS Arkansas Best Corporation 1.15 +4.00% 251044 16.15 39.42
SOA Solutia 1.14 +35.00% 310780 12.95 0.00
KEY Key 1.13 671138 5.93 13.74
MED Medifast 1.13 NEW 247874 16.00 33.17
MF MF Global Holdings 1.13 +13.00% 955642 4.16 0.00
STC Stewart Information Services Corporation 1.08 429029 8.84 32.01
BGC General Cable Corporation 1.08 +172.00% 161575 23.48 21.41
MHO M/I Homes 1.07 +11.00% 629330 6.01 22.74
GIFI Gulf Island Fabrication 1.06 179872 20.68 21.28
CRK Comstock Resources 1.06 +14.00% 242172 15.48 24.09
SUSQ Susquehanna Bancshares 1.06 +7.00% 680146 5.47 10.37
MHR Magnum Hunter Resources Corporation 1.06 +14.00% 1129519 3.31 6.68
SWFT Swift Transportation Company 1.06 +25.00% 578940 6.45 21.62
BKD Brookdale Senior Living 1.03 NEW 288452 12.64 34.86
NCI Navigant Consulting 1.03 NEW 390457 9.27 16.38
FSII FSI International 1.03 +3.00% 1927980 1.88 0.00
CMA Comerica Incorporated 1.02 +14.00% 157079 22.97 50.77
AMWD American Woodmark Corporation 1.02 +3.00% 297772 12.11 39.12
SNV Synovus Financial 1.02 +27.00% 3350877 1.07 24.39
CNW Con-way 1.01 NEW 160084 22.13 51.77
CYN City National Corporation 0.99 +3.00% 92164 37.76 77.09
WNC Wabash National Corporation 0.99 NEW 731704 4.77 14.18
RF Regions Financial Corporation 0.92 +19.00% 975931 3.33 10.17
PERY Perry Ellis International 0.92 NEW 172052 18.88 20.18
HZO MarineMax 0.87 +68.00% 474141 6.47 17.64
VVI Viad 0.75 +76.00% 155791 16.98 22.14
CKP Checkpoint Systems 0.69 NEW 179060 13.61 13.71
POR Portland General Electric Company 0.57 -58.00% 84262 23.69 34.33
PNC PNC Financial Services 0.55 -2.00% 40212 48.19 84.84
NABI Nabi Biopharmaceuticals 0.52 NEW 1091009 1.68 0.00
BPOP Popular 0.39 906681 1.50 31.17
Suntrust Banks Inc $1.00 Par Cmn 0.34 +11.00% 67512 17.95 0.00
CAS A.M. Castle & Co. 0.33 NEW 105997 10.94 9.72
KSWS K-Swiss 0.32 -3.00% 269124 4.25 0.00
BIG Big Lots 0.25 -3.00% 25101 34.82 46.45
KSS Kohl's Corporation 0.22 -3.00% 15689 49.08 58.92
TFX Teleflex Incorporated 0.21 -3.00% 13585 53.74 109.69
HBI Hanesbrands 0.20 -3.00% 27844 25.00 104.05
EFX Equifax 0.19 -3.00% 22172 30.76 79.10
XLNX Xilinx 0.19 -3.00% 24791 27.43 42.02
Willis Group Holdings 0.18 -3.00% 18375 34.39 0.00
LIFE Life Technologies 0.18 +29.00% 16853 38.45 75.94
IM Ingram Micro 0.18 -3.00% 39409 16.14 29.02
FMC FMC Corporation 0.18 -3.00% 9029 69.11 65.52
BRCD Brocade Communications Systems 0.18 +163.00% 148493 4.32 10.53
TDW Tidewater 0.17 -3.00% 14576 42.06 49.88
GCI Gannett 0.17 +13.00% 64589 9.54 34.33
CYH Community Health Systems 0.17 +34.00% 35766 16.64 53.63
Royal Caribbean Cruises 0.16 +32.00% 26341 21.64 0.00
NFX Newfield Exploration 0.16 NEW 14472 39.66 43.97
MU Micron Technology 0.16 +6.00% 113030 5.04 32.19
RS Reliance Steel & Aluminum 0.16 +12.00% 16543 34.03 70.17
CAM Cameron International Corporation 0.16 -3.00% 13898 41.52 74.54
ACM AECOM Technology Corporation 0.16 +18.00% 31783 17.68 37.29
SPR Spirit AeroSystems Holdings 0.16 +28.00% 35736 15.95 38.52
ITRI Itron 0.15 +9.00% 17386 29.51 42.47
FITB Fifth Third Ban 0.15 +24.00% 50700 10.10 20.55
PXP Plains Exploration & Production Company 0.15 +4.00% 22804 22.72 0.00
ALR Alere 0.15 NEW 27420 19.66 35.31
HIG Hartford Financial Services 0.14 NEW 29847 16.15 37.39
CAH Cardinal Health 0.14 12110 41.87 73.35
FNF Fidelity National Financial 0.14 32260 15.19 28.38
ZION Zions Bancorporation 0.14 +11.00% 35540 14.07 29.30
Weatherford International Lt reg 0.14 +16.00% 40934 12.21 0.00
FST Forest Oil Corporation 0.13 +15.00% 31754 14.39 1.60
Bank Of Montreal Cadcom Npv 0.12 NEW 7720 55.83 0.00
Comerica Inc *w exp 11/14/201 0.12 +350.00% 90000 4.76 0.00
BP BP 0.10 -4.00% 10270 36.03 47.41
HBAN Huntington Bancshares Incorporated 0.10 +3.00% 70270 4.80 9.93
DLX Deluxe Corporation 0.10 18470 18.62 60.39
WHR Whirlpool Corporation 0.09 NEW 6310 49.92 152.54
CSC Computer Sciences Corporation 0.09 +22.00% 11510 26.85 60.17
MET MetLife 0.08 +77.00% 10640 28.01 55.62
Qlt 0.08 40000 7.30 0.00
STL Sterling Ban 0.08 40000 7.25 12.72
APD Air Products & Chemicals 0.06 -53.00% 2897 76.29 132.79
BX Blackstone 0.05 -71.00% 16040 11.97 33.69
Synovus Finl Corp unit 99/99/9999 0.03 NEW 10000 11.00 0.00
IWR iShares Russell Midcap Index Fund 0.01 220 86.36 165.00
IWD iShares Russell 1000 Value Index 0.00 -80.00% 250 56.00 102.65

Past 13F-HR SEC Filings for Evercore Asset Management