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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 2.98 163495 +34.00% 64.25 119.90
Discover Financial Services (DFS) 2.61 401786 -9.00% 22.94 58.01
Smithfield Foods (SFD) 2.43 440028 19.50 0.00
Assured Guaranty 2.06 662108 10.99 0.00
Lear Corporation (LEA) 1.77 145164 42.90 106.04
Alexander & Baldwin (ALEX) 1.73 166767 36.53 38.52
MBIA (MBI) 1.63 788970 +3.00% 7.27 9.06
Jarden Corporation (JAH) 1.62 202563 +5.00% 28.26 50.93
American Axle & Manufact. Holdings (AXL) 1.60 740646 7.63 24.36
Bristow (BRS) 1.59 131708 42.43 58.24
Lance 1.53 258461 -14.00% 20.85 0.00
BioScrip (BIOS) 1.52 843981 6.36 3.66
JAKKS Pacific (JAKK) 1.51 281212 -45.00% 18.95 6.28
Affiliated Managers (AMG) 1.46 65840 -6.00% 77.97 209.73
Xl Group Plc shs 1.46 272892 18.80 0.00
Euronet Worldwide (EEFT) 1.45 325665 NEW 15.73 53.73
HealthSpring (HS) 1.44 138547 36.65 0.00
KIT digital (KITD) 1.42 595594 +20.00% 8.40 0.00
La-Z-Boy Incorporated (LZB) 1.41 665678 +22.00% 7.46 25.42
Blount International (BLT) 1.40 370233 -4.00% 13.36 14.24
Par Pharmaceutical Companies (PRX) 1.39 184185 +18.00% 26.62 0.00
CBIZ (CBZ) 1.37 729042 -15.00% 6.61 8.73
Convergys Corporation (CVG) 1.35 511156 +10.00% 9.31 21.27
Asbury Automotive (ABG) 1.32 284332 -20.00% 16.40 75.23
Entercom Communications (ETM) 1.31 876538 +16.00% 5.27 11.56
Harte-Hanks (HHS) 1.27 525896 +35.00% 8.48 7.43
Goodrich Petroleum Corporation (GDP) 1.27 378416 +16.00% 11.82 2.94
Sterling Finl Corp Wash 1.26 357528 -14.00% 12.38 0.00
Standard Pacific (SPF) 1.25 1.79M +7.00% 2.47 8.37
First Midwest Ban (FMBI) 1.23 587448 +15.00% 7.38 17.16
Washington Federal (WFSL) 1.23 341341 12.74 0.00
CSS Industries (CSS) 1.23 258989 16.68 27.82
Nu Skin Enterprises (NUS) 1.22 106666 -27.00% 40.36 54.92
Orthofix International Nv Com Stk 1.21 123367 34.51 0.00
Dean Foods Company (DF) 1.20 477115 +5.00% 8.87 15.65
Associated Banc- (ASBC) 1.19 451964 9.30 18.42
Federal Signal Corporation (FSS) 1.18 938256 4.42 14.75
Orbital Sciences (ORB) 1.18 326164 +2.00% 12.70 0.00
Old Republic International Corporation (ORI) 1.18 468268 8.92 14.60
Hercules Offshore (HERO) 1.18 1.43M +46.00% 2.92 0.44
Atlas Air Worldwide Holdings (AAWW) 1.17 124188 +14.00% 33.08 45.29
Eagle Ban (EGBN) 1.17 351123 11.77 36.51
Fulton Financial (FULT) 1.16 533014 +4.00% 7.65 12.19
Arkansas Best Corporation (ABFS) 1.15 251044 +4.00% 16.15 39.42
Solutia (SOA) 1.14 310780 +35.00% 12.95 0.00
Key (KEY) 1.13 671138 5.93 14.07
Medifast (MED) 1.13 247874 NEW 16.00 30.70
MF Global Holdings (MF) 1.13 955642 +13.00% 4.16 0.00
Stewart Information Services Corporation (STC) 1.08 429029 8.84 36.98
General Cable Corporation (BGC) 1.08 161575 +172.00% 23.48 14.92
M/I Homes (MHO) 1.07 629330 +11.00% 6.01 21.51
Gulf Island Fabrication (GIFI) 1.06 179872 20.68 14.16
Comstock Resources (CRK) 1.06 242172 +14.00% 15.48 4.68
Susquehanna Bancshares (SUSQ) 1.06 680146 +7.00% 5.47 13.43
Magnum Hunter Resources Corporation (MHR) 1.06 1.13M +14.00% 3.31 2.31
Swift Transportation Company (SWFT) 1.06 578940 +25.00% 6.45 27.91
Brookdale Senior Living (BKD) 1.03 288452 NEW 12.64 37.56
Navigant Consulting (NCI) 1.03 390457 NEW 9.27 12.96
FSI International (FSII) 1.03 1.93M +3.00% 1.88 0.00
Comerica Incorporated (CMA) 1.02 157079 +14.00% 22.97 45.57
American Woodmark Corporation (AMWD) 1.02 297772 +3.00% 12.11 51.90
Synovus Financial (SNV) 1.02 3.35M +27.00% 1.07 27.99
Con-way (CNW) 1.01 160084 NEW 22.13 44.07
City National Corporation (CYN) 0.99 92164 +3.00% 37.76 88.49
Wabash National Corporation (WNC) 0.99 731704 NEW 4.77 14.35
Regions Financial Corporation (RF) 0.92 975931 +19.00% 3.33 9.54
Perry Ellis International (PERY) 0.92 172052 NEW 18.88 22.23
MarineMax (HZO) 0.87 474141 +68.00% 6.47 25.59
Viad (VVI) 0.75 155791 +76.00% 16.98 26.73
Checkpoint Systems (CKP) 0.69 179060 NEW 13.61 10.80
Portland General Electric Company (POR) 0.57 84262 -58.00% 23.69 34.78
PNC Financial Services (PNC) 0.55 40212 -2.00% 48.19 93.21
Nabi Biopharmaceuticals (NABI) 0.52 1.09M NEW 1.68 0.00
Popular (BPOP) 0.39 906681 1.50 34.73
Suntrust Banks Inc $1.00 Par Cmn 0.34 67512 +11.00% 17.95 0.00
A.M. Castle & Co. (CAS) 0.33 105997 NEW 10.94 3.39
K-Swiss (KSWS) 0.32 269124 -3.00% 4.25 0.00
Big Lots (BIG) 0.25 25101 -3.00% 34.82 50.09
Kohl's Corporation (KSS) 0.22 15689 -3.00% 49.08 73.72
Teleflex Incorporated (TFX) 0.21 13585 -3.00% 53.74 119.71
Hanesbrands (HBI) 0.20 27844 -3.00% 25.00 32.16
Equifax (EFX) 0.19 22172 -3.00% 30.76 91.97
Xilinx (XLNX) 0.19 24791 -3.00% 27.43 39.72
Willis Group Holdings 0.18 18375 -3.00% 34.39 0.00
Life Technologies (LIFE) 0.18 16853 +29.00% 38.45 75.94
Ingram Micro (IM) 0.18 39409 -3.00% 16.14 23.43
FMC Corporation (FMC) 0.18 9029 -3.00% 69.11 60.36
Brocade Communications Systems (BRCD) 0.18 148493 +163.00% 4.32 12.05
Tidewater (TDW) 0.17 14576 -3.00% 42.06 23.70
Gannett (GCI) 0.17 64589 +13.00% 9.54 34.21
Community Health Systems (CYH) 0.17 35766 +34.00% 16.64 49.70
Royal Caribbean Cruises 0.16 26341 +32.00% 21.64 0.00
Newfield Exploration (NFX) 0.16 14472 NEW 39.66 31.37
Micron Technology (MU) 0.16 113030 +6.00% 5.04 27.78
Reliance Steel & Aluminum (RS) 0.16 16543 +12.00% 34.03 55.64
Cameron International Corporation (CAM) 0.16 13898 -3.00% 41.52 44.71
AECOM Technology Corporation (ACM) 0.16 31783 +18.00% 17.68 29.32
Spirit AeroSystems Holdings (SPR) 0.16 35736 +28.00% 15.95 50.94
Itron (ITRI) 0.15 17386 +9.00% 29.51 35.27
Fifth Third Ban (FITB) 0.15 50700 +24.00% 10.10 19.04
Plains Exploration & Production Company (PXP) 0.15 22804 +4.00% 22.72 0.00
Alere (ALR) 0.15 27420 NEW 19.66 47.27
Hartford Financial Services (HIG) 0.14 29847 NEW 16.15 41.14
Cardinal Health (CAH) 0.14 12110 41.87 87.33
Fidelity National Financial (FNF) 0.14 32260 15.19 36.06
Zions Bancorporation (ZION) 0.14 35540 +11.00% 14.07 26.82
Weatherford International Lt reg 0.14 40934 +16.00% 12.21 0.00
Forest Oil Corporation (FST) 0.13 31754 +15.00% 14.39 0.00
Bank Of Montreal Cadcom Npv 0.12 7720 NEW 55.83 0.00
Comerica Inc *w exp 11/14/201 0.12 90000 +350.00% 4.76 0.00
BP (BP) 0.10 10270 -4.00% 36.03 38.44
Huntington Bancshares Incorporated (HBAN) 0.10 70270 +3.00% 4.80 10.78
Deluxe Corporation (DLX) 0.10 18470 18.62 63.87
Whirlpool Corporation (WHR) 0.09 6310 NEW 49.92 197.86
Computer Sciences Corporation (CSC) 0.09 11510 +22.00% 26.85 67.18
MetLife (MET) 0.08 10640 +77.00% 28.01 50.75
Qlt 0.08 40000 7.30 0.00
Sterling Ban (STL) 0.08 40000 7.25 13.82
Air Products & Chemicals (APD) 0.06 2897 -53.00% 76.29 152.20
Blackstone (BX) 0.05 16040 -71.00% 11.97 37.98
Synovus Finl Corp unit 99/99/9999 0.03 10000 NEW 11.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.01 220 86.36 169.15
iShares Russell 1000 Value Index (IWD) 0.00 250 -80.00% 56.00 101.93

Past 13F-HR SEC Filings for Evercore Asset Management