Ulysses Management

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 (TEL) 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