PRICE MICHAEL F Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 113
New Positions 12
Increased Positions 29
Decreased Positions 21
Positions with Activity 50
Sold Out Positions 8
Total Mkt Value (in $ millions) 593

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 2.55%
Energy 8.44%
Financial 25.96%
Healthcare 10.93%
Services 12.86%
Technology 12.44%
Transportation 0%
Utilities 0.19%

113 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 53,299 New 1,850,000
DOLBY LABORATORIES INC COM 38,211 12,008 45.83 1,024,420
BOSTON SCIENTIFIC CORP COM 33,403 New 1,980,000
TEVA PHARMACEUTICAL INDS LTD ADR 25,392 New 440,300
HESS CORP COM 24,381 -484 (1.95) 630,000
TOWNEBANK PORTSMOUTH VA COM 19,310 -56 (0.29) 1,138,575
KEARNY FINL CORP MD COM 18,931 New 1,625,000
COLUMBIA BKG SYS INC COM 18,052 -37 (0.2) 648,184
F M C CORP COM NEW 17,714 -1,709 (8.8) 513,017
ANCHOR BANCORP WIS INC DEL COM 17,553 New 425,000
KAISER ALUMINUM CORP COM PAR $0.01 17,075 New 230,000
WATERSTONE FINL INC MD COM 16,978 New 1,249,300
E M C CORP MASS COM 14,623 -2,417 (14.18) 605,000
CIT GROUP INC COM NEW 12,167 New 455,000
ALLY FINL INC COM 11,462 New 707,500
NATIONAL PRESTO INDS INC COM 10,724 -161 (1.48) 133,000
DU PONT E I DE NEMOURS & CO COM 10,611 -5,931 (35.86) 179,603
BLOUNT INTL INC NEW COM 9,807 1,073 12.29 1,062,500
TEJON RANCH CO COM 9,412 New 520,000
RUTHS HOSPITALITY GROUP INC COM 8,711 -1,650 (15.92) 568,600