Ulysses Management as of June 30, 2014
Portfolio Holdings for Ulysses Management
Ulysses Management holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.2 | $136M | 695k | 195.72 | |
| iShares Russell 2000 Index (IWM) | 19.3 | $118M | 995k | 118.81 | |
| Pepsi (PEP) | 7.3 | $45M | 503k | 89.34 | |
| Shutterfly | 5.0 | $31M | 715k | 43.06 | |
| IAC/InterActive | 4.3 | $27M | 383k | 69.23 | |
| Microsoft Corporation (MSFT) | 3.8 | $23M | 553k | 41.70 | |
| Move | 3.7 | $23M | 1.5M | 14.79 | |
| American International (AIG) | 3.0 | $19M | 340k | 54.58 | |
| Citigroup (C) | 2.8 | $17M | 360k | 47.10 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $17M | 147k | 114.94 | |
| InterDigital (IDCC) | 2.5 | $16M | 325k | 47.80 | |
| Crown Holdings (CCK) | 2.2 | $13M | 270k | 49.76 | |
| First Sec Group | 2.1 | $13M | 6.0M | 2.17 | |
| IntraLinks Holdings | 1.9 | $12M | 1.3M | 8.89 | |
| Comerica Inc *w exp 11/14/201 | 1.7 | $11M | 500k | 21.06 | |
| Ebix (EBIXQ) | 1.3 | $8.0M | 558k | 14.31 | |
| Republic First Ban (FRBKQ) | 1.3 | $7.9M | 1.6M | 5.04 | |
| DreamWorks Animation SKG | 1.3 | $7.9M | 338k | 23.26 | |
| Hudson Valley Holding | 1.2 | $7.2M | 400k | 18.05 | |
| Metropcs Communications (TMUS) | 1.1 | $7.1M | 210k | 33.62 | |
| Ally Financial (ALLY) | 1.0 | $6.4M | 267k | 23.91 | |
| North Valley Ban | 0.8 | $5.0M | 230k | 21.79 | |
| Popular (BPOP) | 0.8 | $4.8M | 142k | 34.18 | |
| Constellium Holdco B V cl a | 0.7 | $4.5M | 140k | 32.06 | |
| Intermountain Community Ban | 0.7 | $4.2M | 260k | 16.28 | |
| Callaway Golf Company (MODG) | 0.6 | $3.5M | 420k | 8.32 | |
| Cogent Communications (CCOI) | 0.5 | $2.8M | 80k | 34.55 | |
| Lamar Advertising Company | 0.4 | $2.7M | 50k | 53.00 | |
| 3D Systems Corporation (DDD) | 0.4 | $2.6M | 44k | 59.80 | |
| Apple (AAPL) | 0.4 | $2.3M | 25k | 92.93 | |
| Av Homes | 0.4 | $2.2M | 136k | 16.35 | |
| Sierra Ban (BSRR) | 0.3 | $2.0M | 126k | 15.80 | |
| Banc Of California (BANC) | 0.3 | $2.0M | 180k | 10.90 | |
| eBay (EBAY) | 0.3 | $1.7M | 33k | 50.06 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $1.5M | 70k | 21.94 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.5M | 125k | 12.08 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 58k | 24.85 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 26k | 40.53 | |
| Micron Technology (MU) | 0.2 | $989k | 30k | 32.95 | |
| Ruckus Wireless | 0.1 | $893k | 75k | 11.91 | |
| Amazon (AMZN) | 0.1 | $650k | 2.0k | 324.78 | |
| Procter & Gamble Company (PG) | 0.1 | $589k | 7.5k | 78.59 | |
| Symantec Corporation | 0.1 | $573k | 25k | 22.90 | |
| Quanex Building Products Corporation (NX) | 0.0 | $181k | 10k | 17.87 |
