ARGONAUT CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 5
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 3.85%
Energy
Financial 12%
Healthcare 22.81%
Services 23.86%
Technology 10.94%
Transportation 15.8%
Utilities

5 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM -2,076 Sold Out 0
GREENBRIER COS INC COM -609 Sold Out 0
JPMORGAN CHASE & CO COM -1,024 Sold Out 0
MICROSOFT CORP COM -952 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -40,307 Sold Out 0