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Evercore Asset Management, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
EURONET WORLDWIDE, INC. EEFTCommon325,665325,6655,126,0005,126,0001.450.64 Hist 09/30/2011
MEDIFAST INC MEDCommon247,874247,8744,003,0004,003,0001.14  Hist 09/30/2011
Brookdale Senior Living Inc. BKDCommon288,452288,4523,618,0003,618,0001.03  Hist 09/30/2011
Con-way Inc. CNWCommon160,084160,0843,543,0003,543,0001.01  Hist 09/30/2011
WABASH NATIONAL Corp WNCCommon731,704731,7043,490,0003,490,0000.99  Hist 09/30/2011
PERRY ELLIS INTERNATIONAL, INC PERYCOM172,052172,0523,235,0003,235,0000.92  Hist 09/30/2011
CHECKPOINT SYSTEMS INC CKPCommon179,060179,0602,432,0002,432,0000.69  Hist 09/30/2011
Vaxart, Inc. NABICommon1,091,0091,091,0091,833,0001,833,0000.52  Hist 09/30/2011
A. M. Castle & Co. CASCommon105,997105,9971,160,0001,160,0000.330.46 Hist 09/30/2011
NEWFIELD EXPLORATION CO /DE/ NFXCommon14,47214,472574,000574,0000.16  Hist 09/30/2011
ALERE INC. ALRCOM27,42027,420539,000539,0000.15  Hist 09/30/2011
HARTFORD FINANCIAL SERVICES GROUP, INC. HIGCommon29,84729,847482,000482,0000.14  Hist 09/30/2011
BANK OF MONTREAL /CAN/ BMOCommon7,7207,720431,000431,0000.12  Hist 09/30/2011
WHIRLPOOL CORP /DE/ WHRCommon6,3106,310315,000315,0000.09  Hist 09/30/2011
SYNOVUS FINANCIAL CORP SNV/PTUNIT 99/99/999910,00010,000110,000110,0000.03  Hist 09/30/2011
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