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) 31

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 1.48%
Consumer/Non-Cyclical 3.96%
Energy
Financial 11.71%
Healthcare 25.25%
Services 21.41%
Technology 10.34%
Transportation 16.65%
Utilities

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM -2,199 Sold Out 0
GREENBRIER COS INC COM -442 Sold Out 0
JPMORGAN CHASE & CO COM -1,055 Sold Out 0
MICROSOFT CORP COM -936 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -39,755 Sold Out 0


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