ENDICOTT MANAGEMENT CO Information

570 LEXINGTON AVENUE, 37TH FLOOR, NEW YORK, New York, 10022, (212) 450-8070

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 7
Increased Positions 8
Decreased Positions 0
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 0.14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.86%
Healthcare
Services 0.31%
Technology 0.13%
Transportation
Utilities

8 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SQUARE 1 FINL INC CL A 53,390 32 .06 1,899,987
MACYS INC COM 629 629 New 9,000
WEBSTER FINL CORP CONN COM 608 608 New 15,000
XENIA HOTELS & RESORTS INC COM 567 567 New 25,000
KCG HLDGS INC CL A 433 433 New 34,000
OM GROUP INC COM 408 408 New 12,000
RADWARE LTD ORD 388 388 New 17,000
BARNES & NOBLE INC COM 260 260 New 10,000