ULYSSES MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 15
Decreased Positions 19
Positions with Activity 34
Sold Out Positions 8
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 8.07%
Conglomerates
Consumer Cyclical 10.15%
Consumer/Non-Cyclical 5.8%
Energy 0%
Financial 29.43%
Healthcare
Services 6.49%
Technology 30.85%
Transportation
Utilities

50 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 26,978 -455 (1.66) 685,939
COGENT COMMUNICATIONS HLDGS IN COM NEW 22,186 6,271 39.40 807,925
CITIGROUP INC COM NEW 21,578 8,791 68.75 405,000
MARTIN MARIETTA MATLS INC COM 20,688 New 125,000
INTERDIGITAL INC COM 20,625 New 417,000
INTRALINKS HLDGS INC COM 19,737 612 3.20 1,863,780
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,154 New 147,000
FIRST SEC GROUP INC COM NEW 14,820 New 6,000,000
CROWN HOLDINGS INC COM 14,422 -761 (5.01) 284,233
IAC INTERACTIVECORP COM PAR $.001 13,890 -229 (1.62) 194,429
BRIDGE BANCORP INC COM 13,666 13,666 New 521,400
MICROSOFT CORP COM 12,015 -2,416 (16.74) 273,500
T MOBILE US INC COM 11,388 New 284,700
COMERICA INC WT EXP 111418 7,390 New 500,000
DISCOVER FINL SVCS COM 5,935 5,125 633.33 110,000
REPUBLIC FIRST BANCORP INC COM 5,507 New 1,560,000
DOW CHEM CO COM 5,500 -2,596 (32.07) 125,000
STERLING BANCORP DEL COM 5,457 -5,172 (48.66) 394,300
POPULAR INC COM NEW 3,712 -428 (10.35) 130,000
JPMORGAN CHASE & CO COM 2,886 962 50 45,000


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