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) 273

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 13.65%
Consumer/Non-Cyclical 6.96%
Energy
Financial 29.76%
Healthcare
Services 14.34%
Technology 23.9%
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 33,704 9,366 38.49 694,500
MICROSOFT CORP COM 25,296 New 601,000
CITIGROUP INC COM NEW 18,800 -5,640 (23.08) 400,000
AMERICAN INTL GROUP INC COM NEW 18,537 -1,085 (5.53) 340,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,524 New 155,000
MOVE INC COM NEW 16,526 5,156 45.35 1,133,440
INTERDIGITAL INC COM 15,087 1,625 12.07 325,000
IAC INTERACTIVECORP COM PAR $.001 13,996 -1,305 (8.53) 214,536
CROWN HOLDINGS INC COM 13,767 13,767 New 270,000
FIRST SEC GROUP INC COM NEW 12,300 New 6,000,000
COMERICA INC WT EXP 111418 10,575 New 500,000
T-MOBILE US INC COM 10,486 New 313,000
CONSTELLIUM NV CL A 9,396 2,506 36.36 300,000
HUDSON VALLEY HOLDING CORP COM 6,634 551 9.06 381,699
DREAMWORKS ANIMATION SKG INC CL A 5,405 5,405 New 240,000
NORTH VALLEY BANCORP COM NEW 5,118 New 230,000
INTRALINKS HLDGS INC COM 4,529 3,415 306.62 518,730
INTERMOUNTAIN CMNTY BANCORP COM NEW 4,113 277 7.23 252,000
CALLAWAY GOLF CO COM 3,629 864 31.25 420,000
EXPEDIA INC DEL COM NEW 2,392 -1,196 (33.33) 30,000


Create your free portfolio