PRICE MICHAEL F Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 10
Increased Positions 17
Decreased Positions 21
Positions with Activity 38
Sold Out Positions 6
Total Mkt Value (in $ millions) 757

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

Sector Weighting

Basic Materials 11.78%
Capital Goods 5.06%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 2.21%
Energy 9.53%
Financial 24.53%
Healthcare 14.02%
Services 12.18%
Technology 11.84%
Transportation 0.99%
Utilities

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 62,364 New 1,850,000
HESS CORP COM 43,189 New 642,500
BOSTON SCIENTIFIC CORP COM 35,620 New 1,980,000
HOSPIRA INC COM 35,360 New 400,000
COLUMBIA BKG SYS INC COM 31,955 -5,453 (14.58) 1,048,400
F M C CORP COM NEW 31,873 New 550,000
DOLBY LABORATORIES INC COM 27,833 New 702,500
TEVA PHARMACEUTICAL INDS LTD ADR 26,726 -437 (1.61) 440,300
CIT GROUP INC COM NEW 21,253 New 455,000
DU PONT E I DE NEMOURS & CO COM 19,818 -19,111 (49.09) 280,000
E M C CORP MASS COM 18,816 133 .71 705,000
KAISER ALUMINUM CORP COM PAR $0.01 18,630 New 230,000
TIME WARNER CABLE INC COM 18,357 New 100,000
TOWNEBANK PORTSMOUTH VA COM 18,224 New 1,141,875
WATERSTONE FINL INC MD COM 16,266 New 1,249,300
ALLY FINL INC COM 16,046 New 707,500
ANCHOR BANCORP WIS INC DEL COM 15,785 New 425,000
FIRST SEC GROUP INC COM NEW 14,653 New 6,080,000
TEJON RANCH CO COM 13,104 New 520,000
RUTHS HOSPITALITY GROUP INC COM 11,323 -5,406 (32.31) 775,000