Ulysses Management as of March 31, 2012
Portfolio Holdings for Ulysses Management
Ulysses Management holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson Valley Holding | 11.6 | $4.9B | 304k | 16130.00 | |
| CIGNA Corporation | 5.8 | $2.5B | 50k | 49250.00 | |
| AboveNet | 5.8 | $2.4B | 29k | 82800.01 | |
| American International (AIG) | 5.3 | $2.2B | 72k | 30830.00 | |
| Johnson & Johnson (JNJ) | 5.2 | $2.2B | 33k | 65960.00 | |
| Shutterfly | 5.1 | $2.1B | 68k | 31330.00 | |
| Anheuser-Busch InBev NV (BUD) | 4.9 | $2.1B | 29k | 72720.00 | |
| Comcast Corporation (CMCSA) | 4.6 | $2.0B | 65k | 30010.00 | |
| Avon Products | 4.6 | $1.9B | 100k | 19360.00 | |
| Coinstar | 3.0 | $1.3B | 20k | 63550.00 | |
| Market Vectors Gold Miners ETF | 2.9 | $1.2B | 25k | 49540.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.8 | $1.2B | 70k | 17030.00 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.1B | 25k | 45980.00 | |
| Comerica Incorporated (CMA) | 2.2 | $935M | 29k | 32360.00 | |
| Tripadvisor (TRIP) | 2.2 | $935M | 26k | 35670.00 | |
| InterDigital (IDCC) | 2.1 | $872M | 25k | 34860.00 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $813M | 19k | 43360.00 | |
| North Valley Ban | 1.9 | $793M | 65k | 12300.00 | |
| Wal-Mart Stores (WMT) | 1.8 | $765M | 13k | 61200.00 | |
| Ford Motor Company (F) | 1.8 | $749M | 60k | 12475.05 | |
| Tyco International Ltd S hs | 1.7 | $730M | 13k | 56180.00 | |
| Green Dot Corporation (GDOT) | 1.6 | $684M | 26k | 26520.00 | |
| Staples | 1.5 | $648M | 40k | 16190.00 | |
| Oracle Corporation (ORCL) | 1.5 | $627M | 22k | 29160.00 | |
| Av Homes | 1.4 | $613M | 50k | 12179.99 | |
| Comerica Inc *w exp 11/14/201 | 1.4 | $575M | 68k | 8409.99 | |
| Move | 1.1 | $487M | 50k | 9710.00 | |
| FedEx Corporation (FDX) | 1.1 | $460M | 5.0k | 91960.00 | |
| Cisco Systems (CSCO) | 1.1 | $444M | 21k | 21150.00 | |
| Te Connectivity Ltd for | 1.0 | $404M | 11k | 36750.00 | |
| Enstar Group (ESGR) | 0.9 | $396M | 4.0k | 98990.00 | |
| Rockwood Holdings | 0.9 | $391M | 7.5k | 52150.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $364M | 4.2k | 86730.00 | |
| Lear Corporation (LEA) | 0.8 | $349M | 7.5k | 46490.00 | |
| URS Corporation | 0.8 | $319M | 7.5k | 42520.00 | |
| Stanley Black & Decker (SWK) | 0.7 | $308M | 4.0k | 76960.00 | |
| Stryker Corporation (SYK) | 0.7 | $277M | 5.0k | 55480.00 | |
| Sonus Networks | 0.6 | $246M | 85k | 2900.00 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $228M | 10k | 22760.00 | |
| NetApp (NTAP) | 0.5 | $224M | 5.0k | 44770.00 | |
| Broadcom Corporation | 0.5 | $197M | 5.0k | 39300.00 | |
| Owens Corning (OC) | 0.2 | $76M | 2.1k | 36030.00 | |
| Research In Motion | 0.1 | $52M | 3.5k | 14700.00 | |
| CONSOL Energy | 0.1 | $27M | 800.00 | 34100.00 | |
| Citigroup Inc Com Us cmn | 0.1 | $26M | 61k | 430.10 |
