Ulysses Management as of June 30, 2013
Portfolio Holdings for Ulysses Management
Ulysses Management holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.5 | $291M | 1.8M | 160.42 | |
| iShares Russell 2000 Index (IWM) | 11.2 | $70M | 720k | 97.00 | |
| Shutterfly | 5.5 | $35M | 622k | 55.91 | |
| American International (AIG) | 4.8 | $30M | 665k | 44.70 | |
| Microsoft Corporation (MSFT) | 3.9 | $25M | 709k | 34.54 | |
| Citigroup (C) | 3.2 | $20M | 420k | 47.97 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 175k | 85.87 | |
| Vodafone | 2.4 | $15M | 516k | 28.75 | |
| Move | 2.4 | $15M | 1.1M | 12.82 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $14M | 155k | 90.25 | |
| First Sec Group | 2.1 | $13M | 6.0M | 2.17 | |
| Expedia (EXPE) | 1.9 | $12M | 201k | 60.15 | |
| IAC/InterActive | 1.7 | $11M | 225k | 47.58 | |
| Metropcs Communications (TMUS) | 1.2 | $7.6M | 306k | 24.80 | |
| Comerica Inc *w exp 11/14/201 | 1.1 | $6.9M | 500k | 13.70 | |
| InterDigital (IDCC) | 1.1 | $6.8M | 152k | 44.66 | |
| Hudson Valley Holding | 0.9 | $5.9M | 350k | 16.98 | |
| North Valley Ban | 0.6 | $3.6M | 220k | 16.55 | |
| Outerwall | 0.6 | $3.5M | 60k | 58.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 55k | 48.57 | |
| Intermountain Community Ban | 0.3 | $2.2M | 165k | 13.14 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 35k | 61.00 | |
| Broadcom Corporation | 0.3 | $2.0M | 60k | 33.81 | |
| Ebix (EBIXQ) | 0.3 | $2.0M | 220k | 9.25 | |
| Rovi Corporation | 0.3 | $1.8M | 80k | 22.82 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 40k | 41.79 | |
| Boston Private Financial Holdings | 0.2 | $1.5M | 140k | 10.64 | |
| IntraLinks Holdings | 0.2 | $1.3M | 178k | 7.26 | |
| EMC Corporation | 0.2 | $1.2M | 50k | 23.56 | |
| Callaway Golf Company (MODG) | 0.2 | $1.1M | 175k | 6.57 | |
| eBay (EBAY) | 0.2 | $1.0M | 20k | 51.74 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $1.1M | 130k | 8.35 | |
| Av Homes | 0.1 | $908k | 51k | 17.73 | |
| Pepsi (PEP) | 0.1 | $820k | 10k | 82.00 | |
| TiVo | 0.1 | $829k | 75k | 11.05 | |
| Verint Systems (VRNT) | 0.1 | $707k | 20k | 35.36 | |
| Annaly Capital Management | 0.1 | $629k | 50k | 12.57 | |
| Procter & Gamble Company (PG) | 0.1 | $575k | 7.5k | 76.67 | |
| Cisco Systems (CSCO) | 0.1 | $427k | 18k | 24.40 | |
| Apple (AAPL) | 0.1 | $395k | 1.0k | 395.00 | |
| Guidance Software | 0.1 | $295k | 34k | 8.79 | |
| Oracle Corporation (ORCL) | 0.0 | $180k | 6.0k | 30.00 | |
| Vocus | 0.0 | $108k | 10k | 10.58 |
