Evercore Asset Management, LLC [Rocket]

Holdings

Evercore Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	RUSSELL 2000	163,495	41,508	10,505,000	404,000	2.98		Hist	09/30/2011
Discover Financial Services	DFS	Common	401,786	-40,977	9,217,000	-2,627,000	2.62		Hist	09/30/2011
SMITHFIELD FOODS INC	SFD	Common	440,028	-3,478	8,581,000	-1,118,000	2.43		Hist	09/30/2011
ASSURED GUARANTY LTD	AGO	Common	662,108	7,134	7,277,000	-3,406,000	2.06		Hist	09/30/2011
LEAR CORP	LEA	COM NEW	145,164	-509	6,228,000	-1,563,000	1.77		Hist	09/30/2011
Matson, Inc.	ALEX	Common	166,767	-414	6,092,000	-1,959,000	1.73		Hist	09/30/2011
MBIA INC	MBI	Common	788,970	24,526	5,736,000	-907,000	1.63		Hist	09/30/2011
JARDEN CORP	JAH	Common	202,563	10,478	5,724,000	-905,000	1.62	0.22	Hist	09/30/2011
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	740,646	10,998	5,651,000	-2,652,000	1.60		Hist	09/30/2011
Bristow Group Inc	BRS	Common	131,708	-516	5,588,000	-1,158,000	1.59		Hist	09/30/2011
SNYDER'S-LANCE, INC.	LNCE	COM	258,461	-42,570	5,389,000	-1,123,000	1.53		Hist	09/30/2011
Option Care Health, Inc.	BIOS	Common	843,981	11,427	5,368,000	-35,000	1.52		Hist	09/30/2011
JAKKS PACIFIC INC	JAKK	Common	281,212	-235,644	5,329,000	-4,186,000	1.51		Hist	09/30/2011
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	65,840	-4,380	5,139,000	-1,985,000	1.46		Hist	09/30/2011
XL GROUP LTD	XL	Common	272,892	-3,405	5,130,000	-943,000	1.46		Hist	09/30/2011
EURONET WORLDWIDE, INC.	EEFT	Common	325,665	325,665	5,126,000	5,126,000	1.45	0.64	Hist	09/30/2011
HealthSpring, Inc.	HS	Common	138,547	1,875	5,052,000	-1,253,000	1.43		Hist	09/30/2011
PIKSEL, INC.	KDGL	Common	595,594	100,679	5,003,000	-906,000	1.42		Hist	09/30/2011
BLOUNT INTERNATIONAL INC	BLT	Common	370,233	-17,081	4,946,000	-1,820,000	1.40		Hist	09/30/2011
LA-Z-BOY INC	LZB	Common	665,678	120,357	4,933,000	-449,000	1.40		Hist	09/30/2011
PAR PHARMACEUTICAL COMPANIES, INC.	PRX	Common	184,185	29,227	4,903,000	-208,000	1.39	0.50	Hist	09/30/2011
CBIZ, Inc.	CBZ	Common	729,042	-137,485	4,805,000	-1,572,000	1.36		Hist	09/30/2011
CONVERGYS CORP	CVG	Common	511,156	46,739	4,794,000	-1,540,000	1.36		Hist	09/30/2011
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	284,332	-72,099	4,688,000	-1,917,000	1.33	0.86	Hist	09/30/2011
AUDACY, INC.	ETM	Common	876,538	121,576	4,602,000	-1,951,000	1.31		Hist	09/30/2011
GOODRICH PETROLEUM CORP	GDP	Common	378,416	54,960	4,473,000	-1,482,000	1.27		Hist	09/30/2011
HARTE HANKS INC	HHS	Common	525,896	137,290	4,460,000	1,305,000	1.27		Hist	09/30/2011
STERLING FINANCIAL CORP /WA/	STSA	COM	357,528	-61,008	4,427,000	-2,299,000	1.26		Hist	09/30/2011
CalAtlantic Group, LLC	SPF	Common	1,791,010	122,947	4,424,000	-1,164,000	1.26		Hist	09/30/2011
WASHINGTON FEDERAL INC	WAFD	STOCK	341,341	-1,057	4,349,000	-1,277,000	1.23		Hist	09/30/2011
NU SKIN ENTERPRISES, INC.	NUS	CL A COM	106,666	-40,383	4,322,000	-1,200,000	1.23		Hist	09/30/2011
CSS INDUSTRIES INC	CSS	COM	258,989	-802	4,320,000	-1,117,000	1.23		Hist	09/30/2011
FIRST MIDWEST BANCORP INC	FMBI	Common	587,448	79,956	4,301,000	-1,936,000	1.22		Hist	09/30/2011
Orthofix Medical Inc.	OFIX	Common	123,367	1,667	4,257,000	-912,000	1.21	0.67	Hist	09/30/2011
DEAN FOODS CO	DF	Common	477,115	23,415	4,232,000	-1,335,000	1.20		Hist	09/30/2011
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