ULYSSES MANAGEMENT LLC Information

ONE ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 455-6200

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 15
Increased Positions 23
Decreased Positions 18
Positions with Activity 41
Sold Out Positions 8
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 12.8%
Consumer/Non-Cyclical 6.66%
Energy 0.41%
Financial 26.98%
Healthcare 0.16%
Services 6.33%
Technology 29.58%
Transportation
Utilities

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 35,887 2,136 6.33 747,500
COGENT COMMUNICATIONS HLDGS IN COM NEW 21,282 5,131 31.77 579,573
INTERDIGITAL INC COM 20,461 899 4.60 387,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,619 New 147,000
MARTIN MARIETTA MATLS INC COM 18,147 18,147 New 127,500
IAC INTERACTIVECORP COM PAR $.001 16,727 1,011 6.44 248,096
CROWN HOLDINGS INC COM 15,859 489 3.18 299,233
INTRALINKS HLDGS INC COM 15,664 -519 (3.2) 1,510,491
MICROSOFT CORP COM 14,405 -2,657 (15.57) 328,500
FIRST SEC GROUP INC COM NEW 13,260 New 6,000,000
AMERICAN INTL GROUP INC COM NEW 12,173 -6,617 (35.22) 220,000
CITIGROUP INC COM NEW 11,532 -7,061 (37.98) 220,000
T MOBILE US INC COM 10,725 2,147 25.03 324,700
HUDSON VALLEY HOLDING CORP COM 10,396 New 400,000
DOW CHEM CO COM 9,060 862 10.51 184,000
COMERICA INC WT EXP 111418 8,330 New 500,000
ANCHOR BANCORP WIS INC DEL COM 5,486 5,486 New 157,000
REPUBLIC FIRST BANCORP INC COM 5,063 -83 (1.61) 1,525,000
COLUMBIA BKG SYS INC COM 4,708 -2,619 (35.74) 167,075
POPULAR INC COM NEW 4,486 New 130,000


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