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) 84

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

Sector Weighting

Basic Materials
Capital Goods 0.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 3.88%
Financial 77.64%
Healthcare 1.48%
Services 7.05%
Technology 3.8%
Transportation 3.17%
Utilities

10 DECREASED 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 62,684 -125,565 (66.7) 318,000
AMERICAN INTL GROUP INC COM NEW 725 -360 (33.17) 13,166
ALTRIA GROUP INC COM -967 Sold Out 0
CITIGROUP INC COM NEW -948 Sold Out 0
HESS CORP COM -1,238 Sold Out 0
MORGAN STANLEY COM NEW -640 Sold Out 0
PENNEY J C INC COM -179 Sold Out 0
PHILIP MORRIS INTL INC COM -2,006 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -1,228 Sold Out 0
TWITTER INC COM -190 Sold Out 0


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