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) 258

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 0.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.39%
Energy
Financial 62.73%
Healthcare
Services 1.65%
Technology 0.47%
Transportation
Utilities

17 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVENUE FINL HLDGS INC COM 5,721 5,721 New 463,250
QCR HOLDINGS INC COM 5,317 5,317 New 244,900
CAROLINA BK HLDGS INC GREENSBO COM 3,263 3,263 New 256,915
UNITY BANCORP INC COM 2,144 2,144 New 211,700
SCHOLASTIC CORP COM 1,512 1,512 New 35,000
ALLY FINL INC COM 1,202 1,202 New 55,000
SYSCO CORP COM 1,196 1,196 New 30,000
BEACON ROOFING SUPPLY INC COM 979 979 New 27,000
COMMSCOPE HLDG CO INC COM 971 971 New 30,000
DARLING INGREDIENTS INC COM 578 578 New 45,000
GNC HLDGS INC COM CL A 562 562 New 12,000
APOLLO ED GROUP INC CL A 444 444 New 40,000
AGROFRESH SOLUTIONS COM 439 439 New 45,000
MONSTER BEVERAGE CORP NEW COM 415 415 New 3,000
ISTAR INC COM 312 312 New 25,000
OLIN CORP COM PAR $1 299 299 New 15,000
MARVELL TECHNOLOGY GROUP LTD ORD 282 282 New 25,000