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) 1,341

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 92.88%
Healthcare
Services 2.83%
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 ▲
AFFILIATED MANAGERS GROUP COM -1,191 Sold Out 0
ALLY FINL INC COM -685 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -308 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -350 Sold Out 0
ANNALY CAP MGMT INC COM -402 Sold Out 0
ASSURANT INC COM -534 Sold Out 0
AVALONBAY CMNTYS INC COM -2,508 Sold Out 0
BOSTON PROPERTIES INC COM -841 Sold Out 0
BRIXMOR PPTY GROUP INC COM -815 Sold Out 0
CAMDEN PPTY TR SH BEN INT -304 Sold Out 0
CBRE GROUP INC CL A -521 Sold Out 0
CINCINNATI FINL CORP COM -847 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -1,190 Sold Out 0
DIGITAL RLTY TR INC COM -385 Sold Out 0
DUKE REALTY CORP COM NEW -312 Sold Out 0
EATON VANCE CORP COM NON VTG -481 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -1,563 Sold Out 0
ESSEX PPTY TR INC COM -641 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -386 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -835 Sold Out 0


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