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) 274

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 13.47%
Consumer/Non-Cyclical 6.92%
Energy
Financial 29.74%
Healthcare
Services 13.97%
Technology 24.37%
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 33,399 9,281 38.49 694,500
MICROSOFT CORP COM 26,859 New 601,000
CITIGROUP INC COM NEW 19,824 -5,947 (23.08) 400,000
AMERICAN INTL GROUP INC COM NEW 18,768 -1,098 (5.53) 340,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,461 New 155,000
MOVE INC COM NEW 16,004 4,993 45.35 1,133,440
INTERDIGITAL INC COM 15,090 1,625 12.07 325,000
IAC INTERACTIVECORP COM PAR $.001 14,134 -1,318 (8.53) 214,536
CROWN HOLDINGS INC COM 13,848 13,848 New 270,000
FIRST SEC GROUP INC COM NEW 11,940 New 6,000,000
COMERICA INC WT EXP 111418 10,125 New 500,000
T-MOBILE US INC COM 10,085 New 313,000
CONSTELLIUM NV CL A 9,660 2,576 36.36 300,000
HUDSON VALLEY HOLDING CORP COM 6,504 540 9.06 381,699
DREAMWORKS ANIMATION SKG INC CL A 5,434 5,434 New 240,000
NORTH VALLEY BANCORP COM NEW 4,901 New 230,000
INTRALINKS HLDGS INC COM 4,171 3,145 306.62 518,730
INTERMOUNTAIN CMNTY BANCORP COM NEW 4,087 276 7.23 252,000
CALLAWAY GOLF CO COM 3,528 840 31.25 420,000
EXPEDIA INC DEL COM NEW 2,364 -1,182 (33.33) 30,000