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) 256

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 0.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.39%
Energy
Financial 62.57%
Healthcare
Services 1.65%
Technology 0.47%
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 -78 Sold Out 0
BARNES & NOBLE INC COM -157 Sold Out 0
WEBSTER FINL CORP CONN COM -530 Sold Out 0
WESTERN ALLIANCE BANCORP COM -35,256 Sold Out 0
MACYS INC COM 236 -295 (55.56) 4,000
MARVELL TECHNOLOGY GROUP LTD ORD 278 278 New 25,000
OLIN CORP COM PAR $1 295 295 New 15,000
ISTAR INC COM 309 309 New 25,000
MONSTER BEVERAGE CORP NEW COM 420 420 New 3,000
XENIA HOTELS & RESORTS INC COM 437 -38 (8) 23,000
APOLLO ED GROUP INC CL A 448 448 New 40,000
AGROFRESH SOLUTIONS COM 461 461 New 45,000
GNC HLDGS INC COM CL A 552 552 New 12,000
DARLING INGREDIENTS INC COM 571 571 New 45,000
KCG HLDGS INC CL A 785 404 105.88 70,000
COMMSCOPE HLDG CO INC COM 922 922 New 30,000
RADWARE LTD ORD 931 614 194.12 50,000
BEACON ROOFING SUPPLY INC COM 953 953 New 27,000
OM GROUP INC COM 1,158 756 188.33 34,600
ALLY FINL INC COM 1,198 1,198 New 55,000


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