ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 5
Increased Positions 38
Decreased Positions 99
Positions with Activity 137
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,335

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.2%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.75%
Healthcare
Services 2.92%
Technology
Transportation
Utilities

64 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -1,242 Sold Out 0
ALLY FINL INC COM -723 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -306 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -336 Sold Out 0
ANNALY CAP MGMT INC COM -391 Sold Out 0
ASSURANT INC COM -504 Sold Out 0
AVALONBAY CMNTYS INC COM -2,440 Sold Out 0
BOSTON PROPERTIES INC COM -818 Sold Out 0
BRIXMOR PPTY GROUP INC COM -795 Sold Out 0
CAMDEN PPTY TR SH BEN INT -294 Sold Out 0
CBRE GROUP INC CL A -525 Sold Out 0
CINCINNATI FINL CORP COM -838 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -1,169 Sold Out 0
DIGITAL RLTY TR INC COM -408 Sold Out 0
DUKE REALTY CORP COM NEW -300 Sold Out 0
EATON VANCE CORP COM NON VTG -486 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -1,511 Sold Out 0
ESSEX PPTY TR INC COM -624 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -377 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -849 Sold Out 0