ULYSSES MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 44
New Positions 9
Increased Positions 20
Decreased Positions 9
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 13.27%
Consumer/Non-Cyclical 6.82%
Energy
Financial 30.06%
Healthcare
Services 14.47%
Technology 24.3%
Transportation 0.28%
Utilities

44 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 32,753 9,102 38.49 694,500
MICROSOFT CORP COM 26,426 New 601,000
CITIGROUP INC COM NEW 19,880 -5,964 (23.08) 400,000
AMERICAN INTL GROUP INC COM NEW 18,343 -1,074 (5.53) 340,000
MOVE INC COM NEW 17,217 5,372 45.35 1,133,440
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,017 New 155,000
INTERDIGITAL INC COM 14,576 1,570 12.07 325,000
IAC INTERACTIVECORP COM PAR $.001 14,277 -1,331 (8.53) 214,536
CROWN HOLDINGS INC COM 12,949 12,949 New 270,000
FIRST SEC GROUP INC COM NEW 11,820 New 6,000,000
COMERICA INC WT EXP 111418 10,200 New 500,000
T-MOBILE US INC COM 9,750 New 313,000
CONSTELLIUM NV CL A 9,027 2,407 36.36 300,000
HUDSON VALLEY HOLDING CORP COM 6,588 547 9.06 381,699
DREAMWORKS ANIMATION SKG INC CL A 5,506 5,506 New 240,000
NORTH VALLEY BANCORP COM NEW 4,823 New 230,000
INTERMOUNTAIN CMNTY BANCORP COM NEW 4,561 308 7.23 252,000
INTRALINKS HLDGS INC COM 4,150 3,129 306.62 518,730
CALLAWAY GOLF CO COM 3,284 782 31.25 420,000
EXPEDIA INC DEL COM NEW 2,406 -1,203 (33.33) 30,000