ARGONAUT CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 34
New Positions 7
Increased Positions 11
Decreased Positions 2
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 26

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

Sector Weighting

Basic Materials
Capital Goods 5.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.67%
Energy
Financial 11.86%
Healthcare 23.17%
Services 13.78%
Technology 12.32%
Transportation 16.79%
Utilities

2 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -4,413 Sold Out 0
SPIRIT AIRLS INC COM -214 Sold Out 0


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