PRICE MICHAEL F Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 108
New Positions 15
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 15
Total Mkt Value (in $ millions) 809

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

Sector Weighting

Basic Materials 13.7%
Capital Goods 7.18%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.12%
Energy 8.93%
Financial 23.48%
Healthcare 12.87%
Services 13.61%
Technology 11.21%
Transportation 1.14%
Utilities

108 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 62,798 New 1,850,000
HESS CORP COM 49,248 958 1.98 642,500
DU PONT E I DE NEMOURS & CO COM 42,845 4,254 11.02 550,000
F M C CORP COM NEW 35,343 18,957 115.69 550,000
HOSPIRA INC COM 34,996 New 400,000
COLUMBIA BKG SYS INC COM 34,438 -637 (1.82) 1,227,300
BOSTON SCIENTIFIC CORP COM 33,502 -338 (1) 1,980,000
DOLBY LABORATORIES INC COM 28,557 New 702,500
TEVA PHARMACEUTICAL INDS LTD ADR 25,293 -2,967 (10.5) 447,500
CIT GROUP INC COM NEW 21,039 New 455,000
E M C CORP MASS COM 20,237 -3,614 (15.15) 700,000
TOWNEBANK PORTSMOUTH VA COM 17,688 68 .39 1,141,875
RUTHS HOSPITALITY GROUP INC COM 17,679 -3,783 (17.63) 1,145,000
KAISER ALUMINUM CORP COM PAR $0.01 17,448 -3,588 (17.06) 230,000
WATERSTONE FINL INC MD COM 16,041 New 1,249,300
TIME WARNER CABLE INC COM 15,462 New 100,000
ALLY FINL INC COM 15,041 New 707,500
GENCORP INC COM 14,680 New 763,794
ANCHOR BANCORP WIS INC DEL COM 14,429 14,429 New 425,000
FOREST CITY ENTERPRISES INC CL A 14,325 -3,325 (18.84) 560,000


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