ARGONAUT CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 9
Decreased Positions 14
Positions with Activity 23
Sold Out Positions 12
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials
Capital Goods 1.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.63%
Energy 0%
Financial 61.36%
Healthcare 10.56%
Services 8.55%
Technology 5.9%
Transportation 7.75%
Utilities

9 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 2,015 331 19.68 37,700
ACTAVIS PLC SHS 1,913 319 20 6,600
GILEAD SCIENCES INC COM 1,786 306 20.71 16,900
MARRIOTT INTL INC NEW CL A 1,610 805 100 20,000
UNITEDHEALTH GROUP INC COM 1,501 1,501 New 13,100
RITE AID CORP COM 1,220 1,220 New 150,000
CONSTELLATION BRANDS INC CL A 1,173 1,173 New 10,000
MARKET VECTORS ETF TR SEMICONDUCTOR 567 567 New 10,000
FACEBOOK INC CL A 536 536 New 6,800