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) 77

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

Sector Weighting

Basic Materials
Capital Goods 1.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.57%
Financial 61.88%
Healthcare 8.17%
Services 6.95%
Technology 7.22%
Transportation 8.86%
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 1,127 1,127 New 30,000
GOLDMAN SACHS GROUP INC COM 977 977 New 5,000
MICROSOFT CORP COM 958 958 New 20,000
MARRIOTT INTL INC NEW CL A 787 787 New 10,000
GREENBRIER COS INC COM 532 532 New 10,000
PENNEY J C INC COM 455 455 New 70,000
U S SILICA HLDGS INC COM 129 129 New 5,000


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