ULYSSES MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 18
Decreased Positions 19
Positions with Activity 37
Sold Out Positions 11
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 13.52%
Consumer/Non-Cyclical 6.13%
Energy
Financial 31.51%
Healthcare
Services 15.61%
Technology 24.38%
Transportation 0%
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 36,447 1,020 2.88 714,500
MICROSOFT CORP COM 25,123 -2,181 (7.99) 553,000
MOVE INC COM NEW 24,327 6,305 34.99 1,530,011
AMERICAN INTL GROUP INC COM NEW 19,038 -22 (0.12) 339,600
CITIGROUP INC COM NEW 18,594 -2,066 (10) 360,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,432 -894 (5.16) 147,000
IAC INTERACTIVECORP COM PAR $.001 16,221 1,292 8.65 233,096
INTERDIGITAL INC COM 14,420 New 325,000
CROWN HOLDINGS INC COM 13,033 New 270,000
FIRST SEC GROUP INC COM NEW 11,640 New 6,000,000
INTRALINKS HLDGS INC COM 10,542 6,465 158.57 1,341,270
COMERICA INC WT EXP 111418 10,520 New 500,000
DREAMWORKS ANIMATION SKG INC CL A 7,387 2,146 40.96 338,300
HUDSON VALLEY HOLDING CORP COM 7,108 325 4.80 400,000
REPUBLIC FIRST BANCORP INC COM 7,040 7,040 New 1,575,000
ALLY FINL INC COM 6,560 6,560 New 266,653
T-MOBILE US INC COM 6,308 -3,107 (33) 209,700
INTERMOUNTAIN CMNTY BANCORP COM NEW 4,854 149 3.18 260,000
NORTH VALLEY BANCORP COM NEW 4,830 New 230,000
POPULAR INC COM NEW 4,381 4,381 New 141,500