ENDEAVOUR CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 172
New Positions 83
Increased Positions 125
Decreased Positions 46
Positions with Activity 171
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,267

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 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.74%
Healthcare
Services 5.16%
Technology
Transportation
Utilities

172 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 14,622 7,804 114.47 127,392
AFFILIATED MANAGERS GROUP COM 1,241 1,241 New 5,667
AFLAC INC COM 7,540 2,903 62.62 121,267
ALLSTATE CORP COM 7,624 540 7.62 106,907
ALLY FINL INC COM 666 666 New 31,794
AMERICAN CAPITAL AGENCY CORP COM 349 349 New 16,427
AMERICAN EXPRESS CO COM 23,267 8,196 54.38 279,485
AMERICAN FINL GROUP INC OHIO COM 4,836 4,836 New 76,633
AMERICAN INTL GROUP INC COM NEW 20,002 14,143 241.39 364,145
AMERICAN RIVER BANKSHARES COM 5,930 -151 (2.48) 619,690
AMERICAN RLTY CAP PPTYS INC COM 379 379 New 41,112
AMERICAN TOWER CORP NEW COM 1,794 1,794 New 18,147
AMERIPRISE FINL INC COM 6,720 2,651 65.16 49,655
ANCHOR BANCORP WIS INC DEL COM 9,000 9,000 New 264,170
ANNALY CAP MGMT INC COM 441 441 New 41,769
APOLLO GLOBAL MGMT LLC CL A SHS -12,950 Sold Out 0
ARCH CAP GROUP LTD ORD 5,471 5,471 New 92,890
ASSURANT INC COM 449 449 New 7,351
ASTORIA FINL CORP COM 4,617 4,617 New 351,936
AVALONBAY CMNTYS INC COM 2,473 -1,001 (28.82) 14,877