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
JAKKS PACIFIC INC	JAKK	Common	281,212	-235,644	5,329,000	-4,186,000	1.51		Hist	09/30/2011
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	84,262	-121,077	1,996,000	-3,195,000	0.57		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
STERLING FINANCIAL CORP /WA/	STSA	COM	357,528	-61,008	4,427,000	-2,299,000	1.26		Hist	09/30/2011
GULF ISLAND FABRICATION INC	GIFI	Common	179,872	-758	3,720,000	-2,111,000	1.06	1.25	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
Matson, Inc.	ALEX	Common	166,767	-414	6,092,000	-1,959,000	1.73		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
K SWISS INC	KSWS	CL A	269,124	-11,051	1,144,000	-1,834,000	0.32		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
KEYCORP /NEW/	KEY	Common	671,138	-3,409	3,980,000	-1,639,000	1.13		Hist	09/30/2011
CBIZ, Inc.	CBZ	Common	729,042	-137,485	4,805,000	-1,572,000	1.36		Hist	09/30/2011
LEAR CORP	LEA	COM NEW	145,164	-509	6,228,000	-1,563,000	1.77		Hist	09/30/2011
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	468,268	-4,006	4,177,000	-1,372,000	1.19		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
POPULAR, INC.	BPOP	Common	906,681	-5,825	1,360,000	-1,159,000	0.39		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
SMITHFIELD FOODS INC	SFD	Common	440,028	-3,478	8,581,000	-1,118,000	2.43		Hist	09/30/2011
CSS INDUSTRIES INC	CSS	COM	258,989	-802	4,320,000	-1,117,000	1.23		Hist	09/30/2011
XL GROUP LTD	XL	Common	272,892	-3,405	5,130,000	-943,000	1.46		Hist	09/30/2011
Blackstone Inc.	BX	COM UNIT	16,040	-40,304	192,000	-741,000	0.05		Hist	09/30/2011
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	40,212	-1,201	1,938,000	-531,000	0.55		Hist	09/30/2011
STEWART INFORMATION SERVICES CORP	STC	Common	429,029	-853	3,793,000	-519,000	1.08		Hist	09/30/2011
Air Products & Chemicals, Inc.	APD	Common	2,897	-3,340	221,000	-375,000	0.06		Hist	09/30/2011
XILINX INC	XLNX	Common	24,791	-980	680,000	-260,000	0.19	0.01	Hist	09/30/2011
TIDEWATER INC	TDW	Common	14,576	-574	613,000	-202,000	0.17		Hist	09/30/2011
FMC CORP	FMC	Common	9,029	-356	624,000	-183,000	0.18		Hist	09/30/2011
WILLIS TOWERS WATSON PLC	WSH	Common	18,375	-732	632,000	-153,000	0.18		Hist	09/30/2011
CAMERON INTERNATIONAL CORP	CAM	Common	13,898	-551	577,000	-150,000	0.16	0.01	Hist	09/30/2011
TELEFLEX INC	TFX	Common	13,585	-537	730,000	-132,000	0.21	0.03	Hist	09/30/2011
Hanesbrands Inc.	HBI	Common	27,844	-1,106	696,000	-131,000	0.20	0.03	Hist	09/30/2011
EQUIFAX INC	EFX	Common	22,172	-874	682,000	-118,000	0.19	0.02	Hist	09/30/2011
INGRAM MICRO INC	IM	Common	39,409	-1,560	636,000	-107,000	0.18		Hist	09/30/2011
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