<SEC-DOCUMENT>0001172661-11-000439.txt : 20110715 <SEC-HEADER>0001172661-11-000439.hdr.sgml : 20110715 <ACCEPTANCE-DATETIME>20110715161620 ACCESSION NUMBER: 0001172661-11-000439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110715 DATE AS OF CHANGE: 20110715 EFFECTIVENESS DATE: 20110715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evercore Asset Management, LLC CENTRAL INDEX KEY: 0001423304 IRS NUMBER: 203856478 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12666 FILM NUMBER: 11970789 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-822-7571 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>eve2q11.txt <DESCRIPTION>FORM 13F HOLDINGS REPORT <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Evercore Asset Management, LLC Address: 55 East 52nd Street 36th Floor New York, NY 10055 13F File Number: 028-12666 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Margot Nones Title: C.O.O. Phone: 212-822-7571 Signature, Place, and Date of Signing: /s/ Margot Nones New York, NY/USA July 15, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 161 Form 13F Information Table Value Total: $471,735 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-00000 American Beacon Advisors, Inc. <PAGE> <TABLE> <C> <C> FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AECOM TECHNOLOGY CORP DELAWA COM 00766T100 736 26907 SH SOLE 26907 0 0 AFFILIATED MANAGERS GROUP COM 008252108 76 750 SH DEFINED 1 0 0 750 AFFILIATED MANAGERS GROUP COM 008252108 7048 69470 SH SOLE 69470 0 0 AIR PRODS & CHEMS INC COM 009158106 596 6237 SH SOLE 6237 0 0 ALEXANDER & BALDWIN INC COM 014482103 8051 167181 SH SOLE 109217 0 57964 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8303 729648 SH SOLE 477373 0 252275 AMERICAN WOODMARK CORP COM 030506109 4974 287177 SH SOLE 180166 0 107011 ARKANSAS BEST CORP DEL COM 040790107 5693 239904 SH SOLE 148970 0 90934 ASBURY AUTOMOTIVE GROUP INC COM 043436104 78 4210 SH DEFINED 1 0 0 4210 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6527 352221 SH SOLE 352221 0 0 ASSOCIATED BANC CORP COM 045487105 6162 443307 SH SOLE 287737 0 155570 ASSURED GUARANTY LTD COM G0585R106 10683 654974 SH SOLE 451109 0 203865 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 77 1290 SH DEFINED 1 0 0 1290 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6383 107258 SH SOLE 107258 0 0 AVIAT NETWORKS INC COM 05366Y102 68 17220 SH DEFINED 1 0 0 17220 AVIAT NETWORKS INC COM 05366Y102 5670 1439031 SH SOLE 1439031 0 0 BIG LOTS INC COM 089302103 865 26095 SH SOLE 26095 0 0 BIOSCRIP INC COM 09069N108 5335 822014 SH SOLE 822014 0 0 BIOSCRIP INC COM 09069N108 68 10540 SH DEFINED 1 0 0 10540 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 933 56344 SH SOLE 56344 0 0 BLOUNT INTL INC NEW COM 095180105 6766 387314 SH SOLE 251947 0 135367 BP PLC SPONSORED ADR 055622104 477 10776 SH SOLE 10776 0 0 BRISTOW GROUP INC COM 110394103 6746 132224 SH SOLE 83824 0 48400 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 364 56315 SH SOLE 56315 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 727 14449 SH SOLE 14449 0 0 CARDINAL HEALTH INC COM 14149Y108 550 12110 SH SOLE 12110 0 0 CBIZ INC COM 124805102 75 10257 SH DEFINED 1 0 0 10257 CBIZ INC COM 124805102 6302 856270 SH SOLE 856270 0 0 CITY NATL CORP COM 178566105 4842 89249 SH SOLE 58912 0 30337 COMERICA INC *W EXP 11/14/201 200340115 223 20000 SH SOLE 20000 0 0 COMERICA INC COM 200340107 4729 136786 SH SOLE 90213 0 46573 COMMUNITY HEALTH SYS INC NEW COM 203668108 685 26680 SH SOLE 26680 0 0 COMPUTER SCIENCES CORP COM 205363104 357 9400 SH SOLE 9400 0 0 COMSTOCK RES INC COM NEW 205768203 73 2520 SH DEFINED 1 0 0 2520 COMSTOCK RES INC COM NEW 205768203 6006 208626 SH SOLE 208626 0 0 CONVERGYS CORP COM 212485106 74 5450 SH DEFINED 1 0 0 5450 CONVERGYS CORP COM 212485106 6260 458967 SH SOLE 458967 0 0 CSS INDS INC COM 125906107 5437 259791 SH SOLE 169828 0 89963 DEAN FOODS CO NEW COM 242370104 5567 453700 SH SOLE 290900 0 162800 DELUXE CORP COM 248019101 456 18470 SH SOLE 18470 0 0 DISCOVER FINL SVCS COM 254709108 11844 442763 SH SOLE 307650 0 135113 EAGLE BANCORP INC MD COM 268948106 53 3993 SH DEFINED 1 0 0 3993 EAGLE BANCORP INC MD COM 268948106 4559 342787 SH SOLE 342787 0 0 EMDEON INC CL A 29084T104 64 4872 SH DEFINED 1 0 0 4872 EMDEON INC CL A 29084T104 4998 380965 SH SOLE 380965 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 78 8978 SH DEFINED 1 0 0 8978 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6475 745984 SH SOLE 745984 0 0 EQUIFAX INC COM 294429105 800 23046 SH SOLE 23046 0 0 F M C CORP COM NEW 302491303 807 9385 SH SOLE 9385 0 0 FBR & CO COM 30247C301 65 18990 SH DEFINED 1 0 0 18990 FBR & CO COM 30247C301 5453 1603741 SH SOLE 1603741 0 0 FEDERAL SIGNAL CORP COM 313855108 72 10910 SH DEFINED 1 0 0 10910 FEDERAL SIGNAL CORP COM 313855108 6006 915518 SH SOLE 915518 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 508 32260 SH SOLE 32260 0 0 FIFTH THIRD BANCORP COM 316773100 519 40700 SH SOLE 40700 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 73 5960 SH DEFINED 1 0 0 5960 FIRST MIDWEST BANCORP DEL COM 320867104 6164 501532 SH SOLE 501532 0 0 FOREST OIL CORP COM PAR $0.01 346091705 737 27574 SH SOLE 27574 0 0 FREDS INC CL A 356108100 57 3930 SH DEFINED 1 0 0 3930 FREDS INC CL A 356108100 4695 325387 SH SOLE 325387 0 0 FSI INTL INC COM 302633102 61 22280 SH DEFINED 1 0 0 22280 FSI INTL INC COM 302633102 5064 1848220 SH SOLE 1848220 0 0 FULTON FINL CORP PA COM 360271100 5482 511841 SH SOLE 327891 0 183950 GANNETT INC COM 364730101 812 56727 SH SOLE 56727 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 30 710 SH DEFINED 1 0 0 710 GENERAL CABLE CORP DEL NEW COM 369300108 2490 58486 SH SOLE 58486 0 0 GOODRICH PETE CORP COM NEW 382410405 71 3850 SH DEFINED 1 0 0 3850 GOODRICH PETE CORP COM NEW 382410405 5884 319606 SH SOLE 319606 0 0 GULF ISLAND FABRICATION INC COM 402307102 5831 180630 SH SOLE 115456 0 65174 HANESBRANDS INC COM 410345102 827 28950 SH SOLE 28950 0 0 HARTE-HANKS INC COM 416196103 3155 388606 SH SOLE 253406 0 135200 HEALTHSPRING INC COM 42224N101 80 1726 SH DEFINED 1 0 0 1726 HEALTHSPRING INC COM 42224N101 6225 134946 SH SOLE 134946 0 0 HERCULES OFFSHORE INC COM 427093109 63 11487 SH DEFINED 1 0 0 11487 HERCULES OFFSHORE INC COM 427093109 5306 962928 SH SOLE 962928 0 0 HUNTINGTON BANCSHARES INC COM 446150104 445 67840 SH SOLE 67840 0 0 INGRAM MICRO INC CL A 457153104 743 40969 SH SOLE 40969 0 0 ISHARES TR DJ REGIONAL BK 464288778 216 9328 SH SOLE 9328 0 0 ISHARES TR RUSSELL 2000 464287655 10101 121987 SH SOLE 84387 0 37600 ISHARES TR RUSSELL MIDCAP 464287499 24 220 SH SOLE 220 0 0 ISHARES TR RUSSELL1000VAL 464287598 87 1275 SH SOLE 1275 0 0 ITRON INC COM 465741106 765 15888 SH SOLE 15888 0 0 JAKKS PAC INC COM 47012E106 9515 516856 SH SOLE 344409 0 172447 JARDEN CORP COM 471109108 6629 192085 SH SOLE 127299 0 64786 KEYCORP NEW COM 493267108 5619 674547 SH SOLE 460683 0 213864 KIT DIGITAL INC COM NEW 482470200 70 5870 SH DEFINED 1 0 0 5870 KIT DIGITAL INC COM NEW 482470200 5839 489045 SH SOLE 489045 0 0 KOHLS CORP COM 500255104 816 16307 SH SOLE 16307 0 0 KOPIN CORP COM 500600101 44 9255 SH DEFINED 1 0 0 9255 KOPIN CORP COM 500600101 3640 772857 SH SOLE 772857 0 0 K-SWISS INC CL A 482686102 2978 280175 SH SOLE 164751 0 115424 LA Z BOY INC COM 505336107 64 6490 SH DEFINED 1 0 0 6490 LA Z BOY INC COM 505336107 5318 538831 SH SOLE 538831 0 0 LEAR CORP COM NEW 521865204 7791 145673 SH SOLE 91973 0 53700 LIFE TECHNOLOGIES CORP COM 53217V109 676 12990 SH SOLE 12990 0 0 M/I HOMES INC COM 55305B101 6901 562907 SH SOLE 360257 0 202650 MAGNUM HUNTER RES CORP DEL COM 55973B102 80 11810 SH DEFINED 1 0 0 11810 MAGNUM HUNTER RES CORP DEL COM 55973B102 6616 978741 SH SOLE 978741 0 0 MARINEMAX INC COM 567908108 2463 281159 SH SOLE 185815 0 95344 MARSHALL & ILSLEY CORP NEW COM 571837103 6242 783197 SH SOLE 512617 0 270580 MBIA INC COM 55262C100 6643 764444 SH SOLE 497790 0 266654 MEMC ELECTR MATLS INC COM 552715104 704 82520 SH SOLE 82520 0 0 METLIFE INC COM 59156R108 263 5999 SH SOLE 5999 0 0 MF GLOBAL HLDGS LTD COM 55277J108 77 9970 SH DEFINED 1 0 0 9970 MF GLOBAL HLDGS LTD COM 55277J108 6442 832271 SH SOLE 832271 0 0 MICRON TECHNOLOGY INC COM 595112103 792 105833 SH SOLE 105833 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 32 3495 SH DEFINED 1 0 0 3495 NEWPARK RES INC COM PAR $.01NEW 651718504 2634 290363 SH SOLE 290363 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 64 1706 SH DEFINED 1 0 0 1706 NU SKIN ENTERPRISES INC CL A 67018T105 5458 145343 SH SOLE 145343 0 0 OLD REP INTL CORP COM 680223104 5549 472274 SH SOLE 310819 0 161455 ORBITAL SCIENCES CORP COM 685564106 64 3780 SH DEFINED 1 0 0 3780 ORBITAL SCIENCES CORP COM 685564106 5300 314555 SH SOLE 314555 0 0 ORIENTAL FINL GROUP INC COM 68618W100 67 5190 SH DEFINED 1 0 0 5190 ORIENTAL FINL GROUP INC COM 68618W100 5663 439327 SH SOLE 439327 0 0 ORTHOFIX INTL N V COM N6748L102 66 1550 SH DEFINED 1 0 0 1550 ORTHOFIX INTL N V COM N6748L102 5103 120150 SH SOLE 120150 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 65 1960 SH DEFINED 1 0 0 1960 PAR PHARMACEUTICAL COS INC COM 69888P106 5046 152998 SH SOLE 152998 0 0 PETROHAWK ENERGY CORP COM 716495106 696 28224 SH SOLE 28224 0 0 PLAINS EXPL& PRODTN CO COM 726505100 835 21910 SH SOLE 21910 0 0 PNC FINL SVCS GROUP INC COM 693475105 2469 41413 SH SOLE 25513 0 15900 POPULAR INC COM 733174106 2519 912506 SH SOLE 600156 0 312350 PORTLAND GEN ELEC CO COM NEW 736508847 5191 205339 SH SOLE 128239 0 77100 PRIVATEBANCORP INC COM 742962103 71 5110 SH DEFINED 1 0 0 5110 PRIVATEBANCORP INC COM 742962103 5878 425927 SH SOLE 425927 0 0 QLT INC COM 746927102 288 40000 SH SOLE 40000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5082 819662 SH SOLE 556667 0 262995 RELIANCE STEEL & ALUMINUM CO COM 759509102 731 14732 SH SOLE 14732 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 750 19935 SH SOLE 19935 0 0 SANDRIDGE ENERGY INC COM 80007P307 611 57358 SH SOLE 57358 0 0 SMITHFIELD FOODS INC COM 832248108 9699 443506 SH SOLE 291744 0 151762 SNYDERS-LANCE INC COM 833551104 78 3590 SH DEFINED 1 0 0 3590 SNYDERS-LANCE INC COM 833551104 6434 297441 SH SOLE 297441 0 0 SOLUTIA INC COM NEW 834376501 62 2720 SH DEFINED 1 0 0 2720 SOLUTIA INC COM NEW 834376501 5167 226112 SH SOLE 226112 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 614 27890 SH SOLE 27890 0 0 STANDARD PAC CORP NEW COM 85375C101 5588 1668063 SH SOLE 1076946 0 591117 STERLING BANCORP COM 859158107 380 40000 SH SOLE 40000 0 0 STERLING FINL CORP WASH COM NEW 859319303 80 4950 SH DEFINED 1 0 0 4950 STERLING FINL CORP WASH COM NEW 859319303 6646 413586 SH SOLE 413586 0 0 STEWART INFORMATION SVCS COR COM 860372101 4312 429882 SH SOLE 277697 0 152185 STONERIDGE INC COM 86183P102 65 4391 SH DEFINED 1 0 0 4391 STONERIDGE INC COM 86183P102 5379 364943 SH SOLE 364943 0 0 SUNTRUST BKS INC COM 867914103 1561 60495 SH SOLE 58435 0 2060 SUSQUEHANNA BANCSHARES INC P COM 869099101 5038 629810 SH SOLE 421801 0 208009 SWIFT TRANSN CO CL A 87074U101 75 5503 SH DEFINED 1 0 0 5503 SWIFT TRANSN CO CL A 87074U101 6194 457133 SH SOLE 457133 0 0 SYNOVUS FINL CORP COM 87161C105 5400 2596237 SH SOLE 2596237 0 0 SYNOVUS FINL CORP COM 87161C105 64 30840 SH DEFINED 1 0 0 30840 TELEFLEX INC COM 879369106 862 14122 SH SOLE 14122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 268 4168 SH SOLE 4168 0 0 TIDEWATER INC COM 886423102 815 15150 SH SOLE 15150 0 0 VIAD CORP COM NEW 92552R406 1969 88325 SH SOLE 52655 0 35670 WARNER CHILCOTT PLC IRELAND SHS A G94368100 848 35126 SH SOLE 35126 0 0 WASHINGTON FED INC COM 938824109 5626 342398 SH SOLE 227758 0 114640 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 659 35156 SH SOLE 35156 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 785 19107 SH SOLE 19107 0 0 XILINX INC COM 983919101 940 25771 SH SOLE 25771 0 0 XL GROUP PLC SHS G98290102 6073 276297 SH SOLE 185772 0 90525 ZIONS BANCORPORATION COM 989701107 769 32017 SH SOLE 32017 0 0 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>