ENDICOTT MANAGEMENT CO Information

360 MADISON AVENUE, 21ST FLOOR, NEW YORK, New York, 10017, (212) 450-8070

Report Date: 12/31/2013

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 96.99%
Healthcare
Services
Technology
Transportation
Utilities

4 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRISTATE CAP HLDGS INC COM 6,926 -14 (0.2) 499,000
TERRITORIAL BANCORP INC COM 3,717 -1,567 (29.66) 181,834
PEAPACK-GLADSTONE FINL CORP COM 1,464 1,464 New 73,530
WASHINGTON BKG CO OAK HBR WASH COM -15,679 Sold Out 0