Evercore Asset Management

Evercore Asset Management as of Sept. 30, 2011

Portfolio Holdings for Evercore Asset Management

Evercore Asset Management holds 123 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 3.0 $11M 164k 64.25
Discover Financial Services (DFS) 2.6 $9.2M 402k 22.94
Smithfield Foods 2.4 $8.6M 440k 19.50
Assured Guaranty (AGO) 2.1 $7.3M 662k 10.99
Lear Corporation (LEA) 1.8 $6.2M 145k 42.90
Alexander & Baldwin 1.7 $6.1M 167k 36.53
Mbia (MBI) 1.6 $5.7M 789k 7.27
Jarden Corporation 1.6 $5.7M 203k 28.26
American Axle & Manufact. Holdings (AXL) 1.6 $5.7M 741k 7.63
Bristow 1.6 $5.6M 132k 42.43
Lance 1.5 $5.4M 259k 20.85
BioScrip 1.5 $5.4M 844k 6.36
JAKKS Pacific 1.5 $5.3M 281k 18.95
Affiliated Managers (AMG) 1.5 $5.1M 66k 77.97
Xl Group 1.5 $5.1M 273k 18.80
Euronet Worldwide (EEFT) 1.4 $5.1M 326k 15.73
HealthSpring 1.4 $5.1M 139k 36.65
KIT digital 1.4 $5.0M 596k 8.40
La-Z-Boy Incorporated (LZB) 1.4 $5.0M 666k 7.46
Blount International 1.4 $4.9M 370k 13.36
Par Pharmaceutical Companies 1.4 $4.9M 184k 26.62
Cbiz (CBZ) 1.4 $4.8M 729k 6.61
Convergys Corporation 1.4 $4.8M 511k 9.31
Asbury Automotive (ABG) 1.3 $4.7M 284k 16.40
Entercom Communications 1.3 $4.6M 877k 5.27
Harte-Hanks 1.3 $4.5M 526k 8.48
Goodrich Petroleum Corporation 1.3 $4.5M 378k 11.82
Sterling Finl Corp Wash 1.3 $4.4M 358k 12.38
Standard Pacific 1.2 $4.4M 1.8M 2.47
First Midwest Ban 1.2 $4.3M 587k 7.38
Washington Federal (WAFD) 1.2 $4.3M 341k 12.74
CSS Industries 1.2 $4.3M 259k 16.68
Nu Skin Enterprises (NUS) 1.2 $4.3M 107k 40.36
Orthofix International Nv Com Stk 1.2 $4.3M 123k 34.51
Dean Foods Company 1.2 $4.2M 477k 8.87
Associated Banc- (ASB) 1.2 $4.2M 452k 9.30
Federal Signal Corporation (FSS) 1.2 $4.1M 938k 4.42
Orbital Sciences 1.2 $4.1M 326k 12.70
Old Republic International Corporation (ORI) 1.2 $4.2M 468k 8.92
Hercules Offshore 1.2 $4.2M 1.4M 2.92
Atlas Air Worldwide Holdings 1.2 $4.1M 124k 33.08
Eagle Ban (EGBN) 1.2 $4.1M 351k 11.77
Fulton Financial (FULT) 1.2 $4.1M 533k 7.65
Arkansas Best Corporation 1.1 $4.1M 251k 16.15
Solutia 1.1 $4.0M 311k 12.95
Key (KEY) 1.1 $4.0M 671k 5.93
Medifast (MED) 1.1 $4.0M 248k 16.00
MF Global Holdings 1.1 $4.0M 956k 4.16
Stewart Information Services Corporation (STC) 1.1 $3.8M 429k 8.84
General Cable Corporation 1.1 $3.8M 162k 23.48
M/I Homes (MHO) 1.1 $3.8M 629k 6.01
Gulf Island Fabrication (GIFI) 1.1 $3.7M 180k 20.68
Comstock Resources 1.1 $3.7M 242k 15.48
Susquehanna Bancshares 1.1 $3.7M 680k 5.47
Magnum Hunter Resources Corporation 1.1 $3.7M 1.1M 3.31
Swift Transportation Company 1.1 $3.7M 579k 6.45
Brookdale Senior Living (BKD) 1.0 $3.6M 289k 12.64
Navigant Consulting 1.0 $3.6M 391k 9.27
FSI International 1.0 $3.6M 1.9M 1.88
Comerica Incorporated (CMA) 1.0 $3.6M 157k 22.97
American Woodmark Corporation (AMWD) 1.0 $3.6M 298k 12.11
Synovus Financial 1.0 $3.6M 3.4M 1.07
Con-way 1.0 $3.5M 160k 22.13
City National Corporation 1.0 $3.5M 92k 37.76
Wabash National Corporation (WNC) 1.0 $3.5M 732k 4.77
Regions Financial Corporation (RF) 0.9 $3.2M 976k 3.33
Perry Ellis International 0.9 $3.2M 172k 18.88
MarineMax (HZO) 0.9 $3.1M 474k 6.47
Viad (VVI) 0.8 $2.6M 156k 16.98
Checkpoint Systems 0.7 $2.4M 179k 13.61
Portland General Electric Company (POR) 0.6 $2.0M 84k 23.69
PNC Financial Services (PNC) 0.6 $1.9M 40k 48.19
Nabi Biopharmaceuticals 0.5 $1.8M 1.1M 1.68
Popular 0.4 $1.4M 907k 1.50
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.2M 68k 17.95
A.M. Castle & Co. 0.3 $1.2M 106k 10.94
K-Swiss 0.3 $1.1M 269k 4.25
Big Lots (BIG) 0.2 $874k 25k 34.82
Kohl's Corporation (KSS) 0.2 $770k 16k 49.08
Teleflex Incorporated (TFX) 0.2 $730k 14k 53.74
Hanesbrands (HBI) 0.2 $696k 28k 25.00
Equifax (EFX) 0.2 $682k 22k 30.76
Xilinx 0.2 $680k 25k 27.43
Willis Group Holdings 0.2 $632k 18k 34.39
Life Technologies 0.2 $648k 17k 38.45
Ingram Micro 0.2 $636k 39k 16.14
FMC Corporation (FMC) 0.2 $624k 9.0k 69.11
Brocade Communications Systems 0.2 $642k 149k 4.32
Tidewater 0.2 $613k 15k 42.06
Gannett 0.2 $616k 65k 9.54
Community Health Systems (CYH) 0.2 $595k 36k 16.64
Royal Caribbean Cruises (RCL) 0.2 $570k 26k 21.64
Newfield Exploration 0.2 $574k 15k 39.66
Micron Technology (MU) 0.2 $570k 113k 5.04
Reliance Steel & Aluminum (RS) 0.2 $563k 17k 34.03
Cameron International Corporation 0.2 $577k 14k 41.52
AECOM Technology Corporation (ACM) 0.2 $562k 32k 17.68
Spirit AeroSystems Holdings (SPR) 0.2 $570k 36k 15.95
Itron (ITRI) 0.1 $513k 17k 29.51
Fifth Third Ban (FITB) 0.1 $512k 51k 10.10
Plains Exploration & Production Company 0.1 $518k 23k 22.72
Alere 0.1 $539k 27k 19.66
Hartford Financial Services (HIG) 0.1 $482k 30k 16.15
Cardinal Health (CAH) 0.1 $507k 12k 41.87
Fidelity National Financial 0.1 $490k 32k 15.19
Zions Bancorporation (ZION) 0.1 $500k 36k 14.07
Weatherford International Lt reg 0.1 $500k 41k 12.21
Forest Oil Corporation 0.1 $457k 32k 14.39
Bank Of Montreal Cadcom (BMO) 0.1 $431k 7.7k 55.83
Comerica Inc *w exp 11/14/201 0.1 $428k 90k 4.76
BP (BP) 0.1 $370k 10k 36.03
Huntington Bancshares Incorporated (HBAN) 0.1 $337k 70k 4.80
Deluxe Corporation (DLX) 0.1 $344k 19k 18.62
Whirlpool Corporation (WHR) 0.1 $315k 6.3k 49.92
Computer Sciences Corporation 0.1 $309k 12k 26.85
MetLife (MET) 0.1 $298k 11k 28.01
Qlt 0.1 $292k 40k 7.30
Sterling Ban 0.1 $290k 40k 7.25
Air Products & Chemicals (APD) 0.1 $221k 2.9k 76.29
Blackstone 0.1 $192k 16k 11.97
Synovus Finl Corp unit 99/99/9999 0.0 $110k 10k 11.00
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 220.00 86.36
iShares Russell 1000 Value Index (IWD) 0.0 $14k 250.00 56.00