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) 1,360

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 0.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.94%
Healthcare
Services 2.81%
Technology
Transportation
Utilities

166 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A -524 Sold Out 0
EMPIRE ST RLTY TR INC CL A 7,488 7,488 New 426,199
MOELIS & CO CL A -3,482 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,232 16,913 66.80 295,638
AFFILIATED MANAGERS GROUP COM -1,186 Sold Out 0
AFLAC INC COM 7,766 New 121,267
ALLSTATE CORP COM 15,854 8,460 114.43 229,237
ALLY FINL INC COM -731 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -316 Sold Out 0
AMERICAN EXPRESS CO COM 25,269 3,995 18.78 331,966
AMERICAN FINL GROUP INC OHIO COM 5,361 46 .87 77,301
AMERICAN RIVER BANKSHARES COM 5,334 -863 (13.93) 533,390
AMERICAN RLTY CAP PPTYS INC COM -354 Sold Out 0
AMERICAN TOWER CORP NEW COM 7,506 5,782 335.59 79,047
AMERIPRISE FINL INC COM 6,285 New 49,655
ANCHOR BANCORP WIS INC DEL COM 9,399 -613 (6.13) 247,987
ANNALY CAP MGMT INC COM -415 Sold Out 0
ASSURANT INC COM -552 Sold Out 0
ASTORIA FINL CORP COM 7,649 2,406 45.88 513,389
AVALONBAY CMNTYS INC COM -2,547 Sold Out 0