PRICE MICHAEL F Information

C/O MFP INVESTORS LLC, NEW YORK, New York, 10065,

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 726

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

Sector Weighting

Basic Materials 10.59%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.22%
Energy 8.42%
Financial 26.12%
Healthcare 15.07%
Services 12.55%
Technology 11.14%
Transportation 0.72%
Utilities

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 53,576 New 1,850,000
HESS CORP COM 38,325 New 642,500
HOSPIRA INC COM 35,692 New 400,000
BOSTON SCIENTIFIC CORP COM 34,670 New 1,980,000
COLUMBIA BKG SYS INC COM 33,832 -5,773 (14.58) 1,048,400
TEVA PHARMACEUTICAL INDS LTD ADR 31,442 -514 (1.61) 440,300
F M C CORP COM NEW 26,532 New 550,000
DOLBY LABORATORIES INC COM 24,805 New 702,500
CIT GROUP INC COM NEW 20,948 New 455,000
KAISER ALUMINUM CORP COM PAR $0.01 19,824 New 230,000
TOWNEBANK PORTSMOUTH VA COM 19,629 New 1,141,875
TIME WARNER CABLE INC COM 18,920 New 100,000
E M C CORP MASS COM 18,880 134 .71 705,000
WATERSTONE FINL INC MD COM 16,216 New 1,249,300
ANCHOR BANCORP WIS INC DEL COM 15,993 New 425,000
ALLY FINL INC COM 15,898 New 707,500
DU PONT E I DE NEMOURS & CO COM 15,652 -15,093 (49.09) 280,000
FIRST SEC GROUP INC COM NEW 14,835 New 6,080,000
TEJON RANCH CO COM 13,198 New 520,000
RUTHS HOSPITALITY GROUP INC COM 12,501 -5,968 (32.31) 775,000