Evercore Asset Management

Evercore Asset Management as of March 31, 2011

Portfolio Holdings for Evercore Asset Management

Evercore Asset Management holds 120 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discover Financial Services (DFS) 2.9 $11M 454k 24.10
iShares Russell 2000 Index (IWM) 2.7 $11M 125k 84.11
Smithfield Foods 2.7 $10M 431k 24.04
JAKKS Pacific 2.5 $9.8M 506k 19.34
Assured Guaranty (AGO) 2.5 $9.5M 639k 14.89
American Axle & Manufact. Holdings (AXL) 2.3 $9.0M 715k 12.58
M/I Homes (MHO) 2.1 $8.2M 547k 14.98
Alexander & Baldwin 2.0 $7.7M 168k 45.62
Mbia (MBI) 1.9 $7.4M 738k 10.03
Lear Corporation (LEA) 1.8 $6.9M 142k 48.83
Xl Group 1.7 $6.6M 270k 24.58
Marshall & Ilsley Corporation 1.7 $6.6M 827k 7.98
Associated Banc- (ASB) 1.7 $6.4M 432k 14.84
Blount International 1.6 $6.1M 383k 15.97
Arkansas Best Corporation 1.6 $6.1M 234k 25.90
Bristow 1.6 $6.1M 129k 47.26
American Woodmark Corporation (AMWD) 1.5 $5.8M 280k 20.86
Old Republic International Corporation (ORI) 1.5 $5.8M 459k 12.68
Key (KEY) 1.5 $5.8M 657k 8.87
Jarden Corporation 1.5 $5.8M 164k 35.54
Regions Financial Corporation (RF) 1.5 $5.7M 781k 7.25
Gulf Island Fabrication (GIFI) 1.5 $5.6M 176k 32.14
Fulton Financial (FULT) 1.5 $5.7M 509k 11.10
Washington Federal (WAFD) 1.4 $5.3M 304k 17.33
Susquehanna Bancshares 1.3 $5.0M 539k 9.34
Dean Foods Company 1.3 $5.0M 500k 9.99
City National Corporation 1.3 $4.9M 87k 57.01
Comerica Incorporated (CMA) 1.3 $4.9M 133k 36.69
Portland General Electric Company (POR) 1.2 $4.7M 200k 23.75
CSS Industries 1.2 $4.7M 249k 18.83
Affiliated Managers (AMG) 1.2 $4.6M 42k 109.35
Standard Pacific 1.2 $4.5M 1.2M 3.73
Harte-Hanks 1.2 $4.5M 377k 11.89
Stewart Information Services Corporation (STC) 1.1 $4.4M 418k 10.47
Smart Modular Technologies 1.1 $4.1M 528k 7.77
Aviat Networks 1.0 $4.0M 775k 5.17
Lance 1.0 $3.9M 195k 19.85
Albany International (AIN) 1.0 $3.7M 150k 24.89
Solutia 1.0 $3.7M 146k 25.39
MF Global Holdings 1.0 $3.7M 448k 8.28
FSI International 1.0 $3.7M 850k 4.38
Convergys Corporation 1.0 $3.7M 257k 14.36
MasTec (MTZ) 1.0 $3.7M 178k 20.79
SM Energy (SM) 1.0 $3.7M 50k 74.17
BioScrip 0.9 $3.5M 749k 4.71
Entercom Communications 0.9 $3.5M 316k 11.02
Atlas Air Worldwide Holdings 0.9 $3.5M 50k 69.70
Asbury Automotive (ABG) 0.9 $3.5M 189k 18.49
La-Z-Boy Incorporated (LZB) 0.9 $3.5M 362k 9.55
Newpark Resources (NR) 0.9 $3.4M 438k 7.86
PrivateBan 0.9 $3.4M 225k 15.29
Comstock Resources 0.9 $3.4M 109k 30.93
Kopin Corporation (KOPN) 0.9 $3.3M 722k 4.59
Oriental Financial 0.9 $3.3M 265k 12.55
FBR Capital Markets Corporation 0.8 $3.2M 901k 3.58
Cbiz (CBZ) 0.8 $3.2M 446k 7.21
Emdeon 0.8 $3.2M 201k 16.11
First Midwest Ban 0.8 $3.2M 268k 11.79
HealthSpring 0.8 $3.1M 84k 37.36
Swift Transportation Company 0.8 $3.1M 212k 14.70
Sterling Finl Corp Wash 0.8 $3.1M 186k 16.75
K-Swiss 0.8 $3.1M 273k 11.26
Talbots 0.8 $3.0M 505k 6.04
Federal Signal Corporation (FSS) 0.8 $3.0M 460k 6.51
Orthofix International Nv Com Stk 0.8 $3.0M 91k 32.45
Eagle Ban (EGBN) 0.7 $2.8M 196k 14.05
MarineMax (HZO) 0.7 $2.7M 274k 9.85
Deluxe Corporation (DLX) 0.7 $2.6M 100k 26.52
Popular 0.7 $2.6M 886k 2.91
PNC Financial Services (PNC) 0.7 $2.5M 40k 62.94
Orbital Sciences 0.7 $2.5M 134k 18.91
Bally Technologies 0.6 $2.4M 65k 37.85
Nu Skin Enterprises (NUS) 0.6 $2.3M 81k 28.75
Synovus Financial 0.5 $2.0M 829k 2.40
Viad (VVI) 0.5 $1.9M 79k 23.90
Stoneridge (SRI) 0.5 $1.8M 126k 14.62
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.6M 56k 28.83
Blackstone 0.3 $1.0M 58k 17.87
Forest Oil Corporation 0.2 $914k 24k 37.84
DST Systems 0.2 $871k 17k 52.79
Xilinx 0.2 $895k 27k 32.81
SandRidge Energy 0.2 $876k 69k 12.79
Petrohawk Energy Corporation 0.2 $885k 36k 24.53
Ingram Micro 0.2 $865k 41k 21.04
Equifax (EFX) 0.2 $832k 21k 38.85
Bunge 0.2 $859k 12k 72.29
Willis Group Holdings 0.2 $839k 21k 40.35
Itron (ITRI) 0.2 $837k 15k 56.42
Big Lots (BIG) 0.2 $829k 19k 43.43
Plains Exploration & Production Company 0.2 $863k 24k 36.25
Reliance Steel & Aluminum (RS) 0.2 $854k 15k 57.76
Brocade Communications Systems 0.2 $841k 137k 6.15
American Water Works (AWK) 0.2 $835k 30k 28.06
Air Products & Chemicals (APD) 0.2 $788k 8.7k 90.23
FMC Corporation (FMC) 0.2 $800k 9.4k 84.94
Teleflex Incorporated (TFX) 0.2 $822k 14k 58.00
Warner Chilcott Plc - 0.2 $821k 35k 23.29
MEMC Electronic Materials 0.2 $822k 63k 12.96
Thermo Fisher Scientific (TMO) 0.2 $766k 14k 55.58
Micron Technology (MU) 0.2 $766k 67k 11.46
J.B. Hunt Transport Services (JBHT) 0.2 $711k 16k 45.44
Tidewater 0.2 $711k 12k 59.88
Zions Bancorporation (ZION) 0.2 $741k 32k 23.06
Gannett 0.2 $681k 45k 15.22
R.R. Donnelley & Sons Company 0.2 $643k 34k 18.93
Hanesbrands (HBI) 0.2 $647k 24k 27.06
Weatherford International Lt reg 0.2 $638k 28k 22.61
AECOM Technology Corporation (ACM) 0.1 $590k 21k 27.75
Cardinal Health (CAH) 0.1 $498k 12k 41.12
Fidelity National Financial 0.1 $456k 32k 14.14
Computer Sciences Corporation 0.1 $456k 9.4k 48.72
Kohl's Corporation (KSS) 0.1 $425k 8.0k 53.06
BP (BP) 0.1 $299k 6.8k 44.13
Sterling Ban 0.1 $300k 30k 10.00
Radian (RDN) 0.1 $272k 40k 6.80
MetLife (MET) 0.1 $267k 6.0k 44.73
Alliant Techsystems 0.1 $286k 4.0k 70.74
Qlt 0.1 $278k 40k 6.95
Comerica Inc *w exp 11/14/201 0.1 $253k 20k 12.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $228k 9.3k 24.44