Ulysses Management as of Dec. 31, 2014
Portfolio Holdings for Ulysses Management
Ulysses Management holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.7 | $194M | 945k | 205.54 | |
| iShares Russell 2000 Index (IWM) | 17.9 | $126M | 1.1M | 119.62 | |
| IAC/InterActive | 5.2 | $37M | 604k | 60.79 | |
| Pepsi (PEP) | 5.2 | $36M | 385k | 94.67 | |
| Shutterfly | 4.4 | $31M | 748k | 41.69 | |
| Cogent Communications (CCOI) | 2.9 | $21M | 580k | 35.39 | |
| InterDigital (IDCC) | 2.9 | $21M | 387k | 52.90 | |
| Martin Marietta Materials (MLM) | 2.8 | $20M | 178k | 110.34 | |
| IntraLinks Holdings | 2.6 | $18M | 1.5M | 11.90 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $17M | 147k | 112.34 | |
| Dow Chemical Company | 2.3 | $16M | 359k | 45.62 | |
| Crown Holdings (CCK) | 2.2 | $15M | 299k | 50.89 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 329k | 46.45 | |
| First Sec Group | 1.9 | $14M | 6.0M | 2.26 | |
| American International (AIG) | 1.8 | $12M | 220k | 56.01 | |
| Citigroup (C) | 1.7 | $12M | 220k | 54.12 | |
| Hudson Valley Holding | 1.6 | $11M | 400k | 27.16 | |
| Comerica Inc *w exp 11/14/201 | 1.3 | $9.0M | 500k | 17.95 | |
| Metropcs Communications (TMUS) | 1.2 | $8.8M | 325k | 26.95 | |
| Ebix (EBIXQ) | 1.1 | $8.0M | 471k | 16.99 | |
| Republic First Ban (FRBKQ) | 0.8 | $5.7M | 1.5M | 3.75 | |
| Anchor Bancorp Wisconsin | 0.8 | $5.4M | 157k | 34.45 | |
| Columbia Banking System (COLB) | 0.7 | $4.6M | 167k | 27.62 | |
| Popular (BPOP) | 0.6 | $4.4M | 130k | 34.07 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $3.8M | 70k | 53.67 | |
| Apple (AAPL) | 0.5 | $3.3M | 30k | 110.48 | |
| TriCo Bancshares (TCBK) | 0.4 | $2.7M | 110k | 24.70 | |
| Monsanto Company | 0.3 | $2.4M | 20k | 119.64 | |
| Callaway Golf Company (MODG) | 0.3 | $2.3M | 300k | 7.70 | |
| Sierra Ban (BSRR) | 0.3 | $2.2M | 127k | 17.54 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.2M | 28k | 79.21 | |
| General Electric Company | 0.3 | $2.0M | 80k | 25.27 | |
| Av Homes | 0.3 | $2.0M | 136k | 14.57 | |
| Micron Technology (MU) | 0.3 | $1.9M | 55k | 35.06 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 20k | 86.07 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $1.5M | 70k | 21.12 | |
| eBay (EBAY) | 0.2 | $1.4M | 25k | 56.18 | |
| Ban (TBBK) | 0.2 | $1.3M | 115k | 10.87 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 25k | 47.43 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 40k | 27.86 | |
| Baker Hughes Incorporated | 0.2 | $1.1M | 20k | 56.07 | |
| 3D Systems Corporation (DDD) | 0.1 | $969k | 30k | 32.86 | |
| Banc Of California (BANC) | 0.1 | $972k | 85k | 11.43 | |
| First Niagara Financial | 0.1 | $928k | 110k | 8.44 | |
| Ruckus Wireless | 0.1 | $900k | 75k | 12.00 | |
| Procter & Gamble Company (PG) | 0.1 | $681k | 7.5k | 90.83 | |
| SanDisk Corporation | 0.1 | $735k | 7.5k | 98.00 | |
| Community Health Systems (CYH) | 0.1 | $536k | 10k | 53.57 | |
| Blackstone | 0.1 | $507k | 15k | 33.81 | |
| Honeywell International (HON) | 0.1 | $500k | 5.0k | 100.00 | |
| Lululemon Athletica (LULU) | 0.0 | $279k | 5.0k | 55.71 | |
| Triumph Ban (TFIN) | 0.0 | $276k | 20k | 13.70 | |
| First Connecticut | 0.0 | $212k | 13k | 16.20 |
