ULYSSES MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 6
Increased Positions 13
Decreased Positions 11
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 7.56%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 10.99%
Consumer/Non-Cyclical 6.2%
Energy 0.56%
Financial 33.51%
Healthcare
Services 8.8%
Technology 29.32%
Transportation
Utilities

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 30,039 -491 (1.61) 703,000
INTERDIGITAL INC COM 20,102 2,445 13.85 370,000
CITIGROUP INC COM NEW 19,345 -289 (1.47) 354,700
AMERICAN INTL GROUP INC COM NEW 19,113 New 339,600
MICROSOFT CORP COM 18,731 -7,890 (29.64) 389,100
INTRALINKS HLDGS INC COM 17,852 2,508 16.34 1,560,491
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,980 New 147,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 15,382 12,584 449.82 439,853
CROWN HOLDINGS INC COM 15,074 1,040 7.41 290,000
IAC INTERACTIVECORP COM PAR $.001 14,410 New 233,096
FIRST SEC GROUP INC COM NEW 13,740 New 6,000,000
HUDSON VALLEY HOLDING CORP COM 10,692 New 400,000
COMERICA INC WT EXP 111418 8,745 New 500,000
DOW CHEM CO COM 7,661 7,661 New 166,500
COLUMBIA BKG SYS INC COM 7,192 New 260,000
T MOBILE US INC COM 6,926 1,334 23.84 259,700
TIME WARNER INC COM NEW 6,846 6,846 New 80,000
ALLY FINL INC COM 6,365 New 266,653
REPUBLIC FIRST BANCORP INC COM 5,952 -96 (1.59) 1,550,000
TRICO BANCSHARES COM 5,301 -26 (0.48) 215,917


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