ENDICOTT MANAGEMENT CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 45
New Positions 17
Increased Positions 22
Decreased Positions 17
Positions with Activity 39
Sold Out Positions 8
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.52%
Energy
Financial 81.88%
Healthcare 0.21%
Services 0.93%
Technology 1.3%
Transportation 0.16%
Utilities

17 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY BANCSHARES INC COM CL A 10,011 10,011 New 472,000
CODORUS VY BANCORP INC COM 3,388 3,388 New 161,817
DARLING INGREDIENTS INC COM 1,027 1,027 New 70,000
MAXIM INTEGRATED PRODS INC COM 942 942 New 25,000
VONAGE HLDGS CORP COM 701 701 New 150,000
MICROSOFT CORP COM 662 662 New 13,000
ZAYO GROUP HLDGS INC COM 650 650 New 25,000
ALPHABET INC CAP STK CL C 600 600 New 850
F M C CORP COM NEW 485 485 New 11,000
MURPHY USA INC COM 481 481 New 8,000
WABTEC CORP COM 431 431 New 5,000
AMAZON COM INC COM 364 364 New 600
ADVANCED DRAIN SYS INC DEL COM 361 361 New 15,000
AVON PRODS INC COM 361 361 New 75,000
BROADSOFT INC COM 322 322 New 8,000
LIFELOCK INC COM 314 314 New 24,000
CST BRANDS INC COM 307 307 New 8,000


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