Ulysses Management

Ulysses Management as of Dec. 31, 2011

Portfolio Holdings for Ulysses Management

Ulysses Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anheuser-Busch InBev NV (BUD) 8.1 $2.8B 46k 60990.00
Expedia 6.8 $2.3B 80k 29020.00
E.I. du Pont de Nemours & Company 6.7 $2.3B 50k 45780.00
Johnson & Johnson (JNJ) 6.3 $2.2B 33k 65580.00
AboveNet 5.6 $1.9B 29k 65010.01
WebMD Health 5.5 $1.9B 50k 37550.00
Avon Products 4.6 $1.6B 90k 17470.00
Comcast Corporation (CMCSA) 4.5 $1.5B 65k 23710.00
Comerica Incorporated (CMA) 4.5 $1.5B 59k 25800.00
JPMorgan Chase & Co. (JPM) 4.3 $1.5B 44k 33250.00
Delphi Automotive 4.0 $1.4B 65k 21540.00
MetLife (MET) 3.6 $1.2B 40k 31180.00
Coinstar 3.3 $1.1B 25k 45640.00
Shutterfly 3.3 $1.1B 49k 22760.00
NYSE Euronext 3.0 $1.0B 40k 26100.00
Cymer 2.9 $995M 20k 49760.00
Oracle Corporation (ORCL) 2.8 $949M 37k 25650.00
Wal-Mart Stores (WMT) 2.6 $896M 15k 59760.00
North Valley Ban 1.8 $618M 64k 9610.00
Exxon Mobil Corporation (XOM) 1.2 $424M 5.0k 84760.00
Enstar Group (ESGR) 1.1 $393M 4.0k 98200.00
Nike (NKE) 1.1 $386M 4.0k 96370.00
Cisco Systems (CSCO) 1.1 $380M 21k 18080.00
Avatar Holdings 1.1 $369M 51k 7179.99
Comerica Inc *w exp 11/14/201 1.1 $368M 68k 5380.00
Atmi 0.9 $323M 16k 20029.83
Move 0.9 $317M 50k 6320.00
Lear Corporation (LEA) 0.9 $299M 7.5k 39800.00
Liz Claiborne 0.9 $298M 35k 8630.00
Owens Corning (OC) 0.8 $287M 10k 28720.00
A. O. Smith Corporation (AOS) 0.8 $281M 7.0k 40120.00
Apple (AAPL) 0.6 $203M 500.00 405000.00
Juniper Networks (JNPR) 0.6 $204M 10k 20410.00
Sonus Networks 0.6 $204M 85k 2400.00
Foster Wheeler Ltd Com Stk 0.6 $191M 10k 19140.00
Te Connectivity Ltd for (TEL) 0.5 $185M 6.0k 30810.00
Preferred Bank, Los Angeles (PFBC) 0.5 $174M 23k 7450.00
Marathon Petroleum Corp (MPC) 0.5 $167M 5.0k 33290.00
WESCO International (WCC) 0.1 $42M 800.00 53010.00