ARGONAUT CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 31
New Positions 9
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.94%
Energy
Financial 24.79%
Healthcare 22.89%
Services 13.26%
Technology 9.34%
Transportation 15.11%
Utilities

9 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 1,817 -216 (10.61) 5,900
HCA HOLDINGS INC COM 1,776 -435 (19.68) 20,000
RITE AID CORP COM 1,154 -288 (20) 140,000
UNITEDHEALTH GROUP INC COM 762 -774 (50.38) 6,500
AMERICAN EXPRESS CO COM -460 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR -498 Sold Out 0
MARRIOTT INTL INC NEW CL A -1,432 Sold Out 0
PACCAR INC COM -416 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -889 Sold Out 0


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