ARGONAUT CAPITAL MANAGEMENT CORP Information

546 FIFTH AVENUE, NEW YORK, New York, 10036, (212) 317-2012

Report Date: 03/31/2014

Position Statistics

Total Positions 27
New Positions 4
Increased Positions 4
Decreased Positions 10
Positions with Activity 14
Sold Out Positions 8
Total Mkt Value (in $ millions) 82

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 3.72%
Financial 77.56%
Healthcare 1.56%
Services 7.11%
Technology 3.87%
Transportation 3.28%
Utilities

14 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 61,403 -122,998 (66.7) 318,000
GILEAD SCIENCES INC COM 1,282 1,282 New 14,000
MASTERCARD INC CL A 890 890 New 12,000
TRANSDIGM GROUP INC COM 840 840 New 5,000
AMERICAN INTL GROUP INC COM NEW 684 -340 (33.17) 13,166
GAMESTOP CORP NEW CL A 420 420 New 10,000
ALTRIA GROUP INC COM -917 Sold Out 0
CITIGROUP INC COM NEW -978 Sold Out 0
HESS CORP COM -1,237 Sold Out 0
MORGAN STANLEY COM NEW -647 Sold Out 0
PENNEY J C INC COM -188 Sold Out 0
PHILIP MORRIS INTL INC COM -1,912 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -1,083 Sold Out 0
TWITTER INC COM -226 Sold Out 0