ENDEAVOUR CAPITAL ADVISORS INC Information

410 GREENWICH AVENUE, GREENWICH, Connecticut, 06830, (203) 618-0101

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 82
Increased Positions 124
Decreased Positions 46
Positions with Activity 170
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,276

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.16%
Capital Goods
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.46%
Healthcare
Services 5.29%
Technology
Transportation
Utilities

82 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P REGL BKG 38,077 38,077 New 928,942
LAZARD LTD SHS A 26,865 26,865 New 506,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,874 25,874 New 177,241
SUNTRUST BKS INC COM 19,821 19,821 New 481,916
TRAVELERS COMPANIES INC COM 13,489 13,489 New 123,034
BLACKROCK INC COM 12,712 12,712 New 34,534
PARTNERRE LTD COM 12,322 12,322 New 107,185
ANCHOR BANCORP WIS INC DEL COM 9,196 9,196 New 264,170
MARSH & MCLENNAN COS INC COM 7,640 7,640 New 135,097
WILLIS GROUP HOLDINGS PUBLIC L SHS 7,139 7,139 New 146,809
DISCOVER FINL SVCS COM 6,700 6,700 New 117,983
JAMES RIV GROUP LTD COM 6,177 6,177 New 266,359
ARCH CAP GROUP LTD ORD 5,822 5,822 New 92,890
PRICE T ROWE GROUP INC COM 5,779 5,779 New 70,700
SVB FINL GROUP COM 5,563 5,563 New 43,847
AMERICAN FINL GROUP INC OHIO COM 4,942 4,942 New 76,633
UMPQUA HLDGS CORP COM 4,627 4,627 New 268,402
ASTORIA FINL CORP COM 4,561 4,561 New 351,936
MOELIS & CO CL A 3,591 3,591 New 118,468
CME GROUP INC COM 3,160 3,160 New 33,158