ARGONAUT CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 33
New Positions 7
Increased Positions 10
Decreased Positions 6
Positions with Activity 16
Sold Out Positions 4
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials
Capital Goods 1.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.42%
Financial 61.41%
Healthcare 8.33%
Services 7.01%
Technology 7.24%
Transportation 9.14%
Utilities

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 991 991 New 30,000
GOLDMAN SACHS GROUP INC COM 862 862 New 5,000
MICROSOFT CORP COM 808 808 New 20,000
MARRIOTT INTL INC NEW CL A 745 745 New 10,000
GREENBRIER COS INC COM 519 519 New 10,000
PENNEY J C INC COM 509 509 New 70,000
U S SILICA HLDGS INC COM 126 126 New 5,000