ENDICOTT MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 17
Increased Positions 21
Decreased Positions 6
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.39%
Energy
Financial 62.75%
Healthcare
Services 1.67%
Technology 0.47%
Transportation
Utilities

6 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XENIA HOTELS & RESORTS INC COM 436 -38 (8) 23,000
MACYS INC COM 236 -295 (55.56) 4,000
BARNES & NOBLE ED INC COM -81 Sold Out 0
BARNES & NOBLE INC COM -157 Sold Out 0
WEBSTER FINL CORP CONN COM -530 Sold Out 0
WESTERN ALLIANCE BANCORP COM -35,350 Sold Out 0


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