Evercore Asset Management as of June 30, 2011
Portfolio Holdings for Evercore Asset Management
Evercore Asset Management holds 123 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services (DFS) | 2.5 | $12M | 443k | 26.75 | |
| Assured Guaranty (AGO) | 2.3 | $11M | 655k | 16.31 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $10M | 122k | 82.80 | |
| Smithfield Foods | 2.0 | $9.7M | 444k | 21.87 | |
| JAKKS Pacific | 2.0 | $9.5M | 517k | 18.41 | |
| American Axle & Manufact. Holdings (AXL) | 1.8 | $8.3M | 730k | 11.38 | |
| Alexander & Baldwin | 1.7 | $8.1M | 167k | 48.16 | |
| Lear Corporation (LEA) | 1.6 | $7.8M | 146k | 53.48 | |
| Affiliated Managers (AMG) | 1.5 | $7.1M | 70k | 101.33 | |
| M/I Homes (MHO) | 1.5 | $6.9M | 563k | 12.26 | |
| Blount International | 1.4 | $6.8M | 387k | 17.47 | |
| Bristow | 1.4 | $6.7M | 132k | 51.02 | |
| Sterling Finl Corp Wash | 1.4 | $6.8M | 419k | 16.16 | |
| Magnum Hunter Resources Corporation | 1.4 | $6.7M | 991k | 6.77 | |
| Mbia (MBI) | 1.4 | $6.6M | 764k | 8.69 | |
| Asbury Automotive (ABG) | 1.4 | $6.6M | 356k | 18.53 | |
| Jarden Corporation | 1.4 | $6.6M | 192k | 34.51 | |
| Entercom Communications | 1.4 | $6.6M | 755k | 8.69 | |
| Lance | 1.4 | $6.5M | 301k | 21.73 | |
| MF Global Holdings | 1.4 | $6.5M | 842k | 7.72 | |
| Atlas Air Worldwide Holdings | 1.4 | $6.5M | 109k | 59.69 | |
| Convergys Corporation | 1.3 | $6.3M | 464k | 13.58 | |
| HealthSpring | 1.3 | $6.3M | 137k | 46.35 | |
| Cbiz (CBZ) | 1.3 | $6.3M | 867k | 7.31 | |
| Swift Transportation Company | 1.3 | $6.3M | 463k | 13.63 | |
| First Midwest Ban | 1.3 | $6.2M | 508k | 12.25 | |
| Marshall & Ilsley Corporation | 1.3 | $6.2M | 783k | 7.97 | |
| Associated Banc- (ASB) | 1.3 | $6.2M | 443k | 13.90 | |
| Federal Signal Corporation (FSS) | 1.3 | $6.1M | 926k | 6.60 | |
| Comstock Resources | 1.3 | $6.1M | 211k | 28.97 | |
| Xl Group | 1.3 | $6.1M | 276k | 21.98 | |
| PrivateBan | 1.3 | $6.0M | 431k | 13.89 | |
| Goodrich Petroleum Corporation | 1.3 | $6.0M | 324k | 18.44 | |
| KIT digital | 1.2 | $5.9M | 495k | 11.93 | |
| Gulf Island Fabrication (GIFI) | 1.2 | $5.8M | 181k | 32.28 | |
| Oriental Financial | 1.2 | $5.7M | 445k | 12.91 | |
| Aviat Networks | 1.2 | $5.8M | 1.5M | 3.95 | |
| Arkansas Best Corporation | 1.2 | $5.7M | 240k | 23.73 | |
| Key (KEY) | 1.2 | $5.6M | 675k | 8.33 | |
| Washington Federal (WAFD) | 1.2 | $5.6M | 342k | 16.43 | |
| Standard Pacific | 1.2 | $5.6M | 1.7M | 3.35 | |
| Dean Foods Company | 1.2 | $5.6M | 454k | 12.27 | |
| Old Republic International Corporation (ORI) | 1.2 | $5.5M | 472k | 11.75 | |
| FBR Capital Markets Corporation | 1.2 | $5.5M | 1.6M | 3.42 | |
| Nu Skin Enterprises (NUS) | 1.2 | $5.5M | 147k | 37.51 | |
| Synovus Financial | 1.2 | $5.5M | 2.6M | 2.08 | |
| Fulton Financial (FULT) | 1.2 | $5.5M | 512k | 10.71 | |
| Stoneridge (SRI) | 1.2 | $5.5M | 369k | 14.80 | |
| CSS Industries | 1.1 | $5.4M | 260k | 20.93 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $5.4M | 545k | 9.86 | |
| Orbital Sciences | 1.1 | $5.4M | 318k | 16.93 | |
| BioScrip | 1.1 | $5.4M | 833k | 6.49 | |
| Hercules Offshore | 1.1 | $5.3M | 974k | 5.48 | |
| Portland General Electric Company (POR) | 1.1 | $5.2M | 205k | 25.28 | |
| Solutia | 1.1 | $5.2M | 229k | 22.79 | |
| Orthofix International Nv Com Stk | 1.1 | $5.2M | 122k | 42.58 | |
| Par Pharmaceutical Companies | 1.1 | $5.1M | 155k | 33.16 | |
| FSI International | 1.1 | $5.1M | 1.9M | 2.74 | |
| Regions Financial Corporation (RF) | 1.1 | $5.1M | 820k | 6.20 | |
| Susquehanna Bancshares | 1.1 | $5.0M | 630k | 8.00 | |
| Emdeon | 1.1 | $5.1M | 386k | 13.14 | |
| American Woodmark Corporation (AMWD) | 1.1 | $5.0M | 287k | 17.32 | |
| City National Corporation | 1.0 | $4.8M | 89k | 54.25 | |
| Fred's | 1.0 | $4.8M | 329k | 14.50 | |
| Comerica Incorporated (CMA) | 1.0 | $4.7M | 137k | 34.57 | |
| Eagle Ban (EGBN) | 1.0 | $4.6M | 347k | 13.27 | |
| Stewart Information Services Corporation (STC) | 0.9 | $4.3M | 430k | 10.03 | |
| Kopin Corporation (KOPN) | 0.8 | $3.7M | 782k | 4.75 | |
| Harte-Hanks | 0.7 | $3.2M | 389k | 8.12 | |
| K-Swiss | 0.6 | $3.0M | 280k | 10.63 | |
| Newpark Resources | 0.6 | $2.7M | 294k | 9.16 | |
| Popular | 0.5 | $2.5M | 913k | 2.76 | |
| General Cable Corporation | 0.5 | $2.5M | 59k | 42.25 | |
| PNC Financial Services (PNC) | 0.5 | $2.5M | 41k | 59.62 | |
| MarineMax (HZO) | 0.5 | $2.5M | 281k | 8.76 | |
| Viad (PRSU) | 0.4 | $2.0M | 88k | 22.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.6M | 61k | 25.80 | |
| Blackstone | 0.2 | $933k | 56k | 16.56 | |
| Xilinx | 0.2 | $940k | 26k | 36.48 | |
| Hanesbrands (HBI) | 0.2 | $827k | 29k | 28.57 | |
| Big Lots (BIGGQ) | 0.2 | $865k | 26k | 33.15 | |
| Plains Exploration & Production Company | 0.2 | $835k | 22k | 38.11 | |
| Teleflex Incorporated (TFX) | 0.2 | $862k | 14k | 61.04 | |
| Warner Chilcott Plc - | 0.2 | $848k | 35k | 24.14 | |
| Equifax (EFX) | 0.2 | $800k | 23k | 34.71 | |
| Kohl's Corporation (KSS) | 0.2 | $816k | 16k | 50.04 | |
| Willis Group Holdings | 0.2 | $785k | 19k | 41.08 | |
| Tidewater | 0.2 | $815k | 15k | 53.80 | |
| Gannett | 0.2 | $812k | 57k | 14.31 | |
| Micron Technology (MU) | 0.2 | $792k | 106k | 7.48 | |
| FMC Corporation (FMC) | 0.2 | $807k | 9.4k | 85.99 | |
| Forest Oil Corporation | 0.2 | $737k | 28k | 26.73 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $750k | 20k | 37.62 | |
| Itron (ITRI) | 0.2 | $765k | 16k | 48.15 | |
| Zions Bancorporation (ZION) | 0.2 | $769k | 32k | 24.02 | |
| Ingram Micro | 0.2 | $743k | 41k | 18.14 | |
| AECOM Technology Corporation (ACM) | 0.2 | $736k | 27k | 27.35 | |
| Petrohawk Energy Corporation | 0.1 | $696k | 28k | 24.66 | |
| Community Health Systems (CYH) | 0.1 | $685k | 27k | 25.67 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $731k | 15k | 49.62 | |
| MEMC Electronic Materials | 0.1 | $704k | 83k | 8.53 | |
| Cameron International Corporation | 0.1 | $727k | 14k | 50.31 | |
| Life Technologies | 0.1 | $676k | 13k | 52.04 | |
| Weatherford International Lt reg | 0.1 | $659k | 35k | 18.75 | |
| Air Products & Chemicals (APD) | 0.1 | $596k | 6.2k | 95.56 | |
| SandRidge Energy | 0.1 | $611k | 57k | 10.65 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $614k | 28k | 22.02 | |
| Cardinal Health (CAH) | 0.1 | $550k | 12k | 45.42 | |
| Fidelity National Financial | 0.1 | $508k | 32k | 15.75 | |
| Fifth Third Ban (FITB) | 0.1 | $519k | 41k | 12.75 | |
| BP (BP) | 0.1 | $477k | 11k | 44.27 | |
| Deluxe Corporation (DLX) | 0.1 | $456k | 19k | 24.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $445k | 68k | 6.56 | |
| Computer Sciences Corporation | 0.1 | $357k | 9.4k | 37.98 | |
| Sterling Ban | 0.1 | $380k | 40k | 9.50 | |
| Brocade Communications Systems | 0.1 | $364k | 56k | 6.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $268k | 4.2k | 64.30 | |
| MetLife (MET) | 0.1 | $263k | 6.0k | 43.84 | |
| Qlt | 0.1 | $288k | 40k | 7.20 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $216k | 9.3k | 23.16 | |
| Comerica Inc *w exp 11/14/201 | 0.1 | $223k | 20k | 11.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $87k | 1.3k | 68.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 220.00 | 109.09 |
