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) 1,273

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 90.7%
Healthcare
Services 5.2%
Technology
Transportation
Utilities

171 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 485 485 New 13,937
MOELIS & CO CL A 3,824 3,824 New 118,468
APOLLO GLOBAL MGMT LLC CL A SHS -13,000 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,069 26,069 New 177,241
MCGRAW HILL FINL INC COM 2,869 2,869 New 27,726
AFFILIATED MANAGERS GROUP COM 1,235 1,235 New 5,667
AFLAC INC COM 7,588 2,922 62.62 121,267
ALLSTATE CORP COM 7,588 537 7.62 106,907
ALLY FINL INC COM 641 641 New 31,794
AMERICAN CAPITAL AGENCY CORP COM 351 351 New 16,427
AMERICAN EXPRESS CO COM 22,926 8,075 54.38 279,485
AMERICAN FINL GROUP INC OHIO COM 4,883 4,883 New 76,633
AMERICAN RIVER BANKSHARES COM 5,899 -150 (2.48) 619,690
AMERICAN RLTY CAP PPTYS INC COM 407 407 New 41,112
AMERICAN TOWER CORP NEW COM 1,804 1,804 New 18,147
AMERIPRISE FINL INC COM 6,698 2,643 65.16 49,655
ANCHOR BANCORP WIS INC DEL COM 9,167 9,167 New 264,170
ANNALY CAP MGMT INC COM 443 443 New 41,769
ASSURANT INC COM 453 453 New 7,351
ASTORIA FINL CORP COM 4,603 4,603 New 351,936