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) 30

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

Sector Weighting

Basic Materials
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 3.87%
Energy
Financial 12.19%
Healthcare 24.47%
Services 22.71%
Technology 10.86%
Transportation 15.32%
Utilities

6 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RITE AID CORP COM 1,461 209 16.67 175,000
BIOMARIN PHARMACEUTICAL INC COM 1,094 1,094 New 8,000
ROYAL CARIBBEAN CRUISES LTD COM 787 787 New 10,000
AMERICAN EXPRESS CO COM 466 466 New 6,000
PACCAR INC COM 447 447 New 7,000
SPIRIT AIRLS INC COM 311 311 New 5,000