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) 254

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.38%
Energy
Financial 63%
Healthcare
Services 1.65%
Technology 0.46%
Transportation
Utilities

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARNES & NOBLE ED INC COM -84 Sold Out 0
BARNES & NOBLE INC COM -157 Sold Out 0
WEBSTER FINL CORP CONN COM -517 Sold Out 0
WESTERN ALLIANCE BANCORP COM -35,116 Sold Out 0
MONSTER BEVERAGE CORP NEW COM 409 409 New 3,000
MACYS INC COM 234 -293 (55.56) 4,000
GNC HLDGS INC COM CL A 546 546 New 12,000
OLIN CORP COM PAR $1 277 277 New 15,000
XENIA HOTELS & RESORTS INC COM 423 -37 (8) 23,000
ISTAR INC COM 306 306 New 25,000
MARVELL TECHNOLOGY GROUP LTD ORD 276 276 New 25,000
BEACON ROOFING SUPPLY INC COM 972 972 New 27,000
COMMSCOPE HLDG CO INC COM 967 967 New 30,000
SYSCO CORP COM 1,193 1,193 New 30,000
OM GROUP INC COM 1,152 753 188.33 34,600
SCHOLASTIC CORP COM 1,477 1,477 New 35,000
APOLLO ED GROUP INC CL A 438 438 New 40,000
AGROFRESH SOLUTIONS COM 434 434 New 45,000
DARLING INGREDIENTS INC COM 565 565 New 45,000
RADWARE LTD ORD 893 589 194.12 50,000


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