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) 269

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.15%
Healthcare
Services 0.32%
Technology 0.15%
Transportation
Utilities

7 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 616 616 New 9,000
WEBSTER FINL CORP CONN COM 573 573 New 15,000
XENIA HOTELS & RESORTS INC COM 564 564 New 25,000
KCG HLDGS INC CL A 463 463 New 34,000
OM GROUP INC COM 410 410 New 12,000
RADWARE LTD ORD 398 398 New 17,000
BARNES & NOBLE INC COM 240 240 New 10,000


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