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) 1,298

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates 0.2%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.57%
Healthcare
Services 5.18%
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
ACE LIMITED SHS 13,687 7,305 114.47 127,392
AFFILIATED MANAGERS GROUP COM 1,285 1,285 New 5,667
AFLAC INC COM 7,703 2,966 62.62 121,267
ALLSTATE CORP COM 7,464 529 7.62 106,907
ALLY FINL INC COM 706 706 New 31,794
AMERICAN CAPITAL AGENCY CORP COM 342 342 New 16,427
AMERICAN EXPRESS CO COM 21,878 7,706 54.38 279,485
AMERICAN FINL GROUP INC OHIO COM 4,880 4,880 New 76,633
AMERICAN INTL GROUP INC COM NEW 21,193 14,985 241.39 364,145
AMERICAN RIVER BANKSHARES COM 6,036 -154 (2.48) 619,690
AMERICAN RLTY CAP PPTYS INC COM 380 380 New 41,112
AMERICAN TOWER CORP NEW COM 1,717 1,717 New 18,147
AMERIPRISE FINL INC COM 6,256 2,468 65.16 49,655
ANCHOR BANCORP WIS INC DEL COM 9,743 9,743 New 264,170
ANNALY CAP MGMT INC COM 424 424 New 41,769
APOLLO GLOBAL MGMT LLC CL A SHS -12,978 Sold Out 0
ARCH CAP GROUP LTD ORD 5,724 5,724 New 92,890
ASSURANT INC COM 459 459 New 7,351
ASTORIA FINL CORP COM 4,663 4,663 New 351,936
AVALONBAY CMNTYS INC COM 2,514 -1,018 (28.82) 14,877


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