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
HARTE HANKS INC	HHS	Common	525,896	137,290	4,460,000	1,305,000	1.27		Hist	09/30/2011
GENERAL CABLE CORP /DE/	BGC	Common	161,575	102,379	3,773,000	1,253,000	1.07		Hist	09/30/2011
VIAD CORP /TA/	VVI	Common	155,791	67,466	2,645,000	676,000	0.75		Hist	09/30/2011
MARINEMAX INC	HZO	Common	474,141	192,982	3,068,000	605,000	0.87	2.04	Hist	09/30/2011
iSHARES TRUST	IWM	RUSSELL 2000	163,495	41,508	10,505,000	404,000	2.98		Hist	09/30/2011
BROCADE COMMUNICATIONS SYSTEMS INC	BRCD	Common	148,493	92,178	641,000	277,000	0.18		Hist	09/30/2011
COMERICA INC /NEW/	CMA/WS	*W EXP 11/14/201	90,000	70,000	428,000	205,000	0.12		Hist	09/30/2011
METLIFE INC	MET	Common	10,640	4,641	298,000	35,000	0.08	0.00	Hist	09/30/2011
FIFTH THIRD BANCORP	FITB	Common	50,700	10,000	512,000	-7,000	0.15		Hist	09/30/2011
LIFELINE SYSTEMS CO	LIFE	COM	16,853	3,863	648,000	-28,000	0.18		Hist	09/30/2011
NAVIGANT CONSULTING INC	NCI	Common	390,457	76,537	3,620,000	-31,000	1.03	0.76	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
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	35,736	7,846	570,000	-44,000	0.16		Hist	09/30/2011
COMPUTER SCIENCES CORP	CSC	Common	11,510	2,110	309,000	-48,000	0.09		Hist	09/30/2011
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	35,766	9,086	595,000	-90,000	0.17	0.04	Hist	09/30/2011
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	70,270	2,430	337,000	-108,000	0.10		Hist	09/30/2011
WEATHERFORD INTERNATIONAL LTD	WFT	COM	40,934	5,778	500,000	-159,000	0.14		Hist	09/30/2011
RELIANCE STEEL & ALUMINUM CO	RS	Common	16,543	1,811	563,000	-168,000	0.16		Hist	09/30/2011
AECOM	ACM	Common	31,783	4,876	562,000	-174,000	0.16		Hist	09/30/2011
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	26,341	6,406	570,000	-180,000	0.16	0.01	Hist	09/30/2011
TEGNA INC	GCI	Common	64,589	7,862	616,000	-196,000	0.17	0.03	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
MICRON TECHNOLOGY INC	MU	Common	113,030	7,197	570,000	-222,000	0.16		Hist	09/30/2011
ITRON, INC.	ITRI	Common	17,386	1,498	513,000	-252,000	0.15		Hist	09/30/2011
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	35,540	3,523	500,000	-269,000	0.14	0.02	Hist	09/30/2011
SABINE OIL & GAS CORP	FST	Common	31,754	4,180	457,000	-280,000	0.13	0.03	Hist	09/30/2011
PLAINS EXPLORATION & PRODUCTION CO	PXP	Common	22,804	894	518,000	-317,000	0.15		Hist	09/30/2011
SUNTRUST BANKS INC	STI	Common	67,512	7,017	1,212,000	-349,000	0.34		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
EAGLE BANCORP INC	EGBN	COM	351,123	4,343	4,133,000	-479,000	1.17		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
PIKSEL, INC.	KDGL	Common	595,594	100,679	5,003,000	-906,000	1.42		Hist	09/30/2011
MBIA INC	MBI	Common	788,970	24,526	5,736,000	-907,000	1.63		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
COMERICA INC /NEW/	CMA	Common	157,079	20,293	3,608,000	-1,121,000	1.02		Hist	09/30/2011
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