ENDICOTT MANAGEMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 14
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 2
Total Mkt Value (in $ millions) 204

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 100%
Healthcare
Services
Technology
Transportation
Utilities

3 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERRITORIAL BANCORP INC COM 456 -3,208 (87.56) 22,620
PEAPACK-GLADSTONE FINL CORP COM -1,420 Sold Out 0
TRISTATE CAP HLDGS INC COM -5,045 Sold Out 0