ULYSSES MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 11
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 12
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 7.56%
Conglomerates
Consumer Cyclical 11.66%
Consumer/Non-Cyclical 6.2%
Energy 0.42%
Financial 25.96%
Healthcare 0%
Services 6.41%
Technology 30.28%
Transportation
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 32,957 -2,363 (6.69) 697,500
INTERDIGITAL INC COM 24,553 1,766 7.75 417,000
INTRALINKS HLDGS INC COM 19,234 3,147 19.56 1,805,991
MARTIN MARIETTA MATLS INC COM 18,884 -378 (1.96) 125,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 18,349 New 579,573
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,990 New 147,000
CROWN HOLDINGS INC COM 16,754 New 299,233
MICROSOFT CORP COM 15,587 New 328,500
IAC INTERACTIVECORP COM PAR $.001 14,879 -3,800 (20.34) 197,629
FIRST SEC GROUP INC COM NEW 14,400 New 6,000,000
CITIGROUP INC COM NEW 13,092 1,091 9.09 240,000
T MOBILE US INC COM 10,910 -1,533 (12.32) 284,700
HUDSON VALLEY HOLDING CORP COM 10,388 New 400,000
COMERICA INC WT EXP 111418 9,960 New 500,000
DOW CHEM CO COM 9,489 New 184,000
AMERICAN INTL GROUP INC COM NEW 8,323 -4,756 (36.36) 140,000
REPUBLIC FIRST BANCORP INC COM 5,444 122 2.30 1,560,000
POPULAR INC COM NEW 4,785 495 11.54 145,000
LAMAR ADVERTISING CO NEW CL A 4,278 New 70,000
ANCHOR BANCORP WIS INC DEL COM 2,668 -3,145 (54.1) 72,063


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