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) 70

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

Sector Weighting

Basic Materials
Capital Goods 1.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.64%
Energy 0%
Financial 61.18%
Healthcare 10.81%
Services 8.32%
Technology 5.77%
Transportation 7.81%
Utilities

12 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -713 Sold Out 0
CANADIAN PAC RY LTD COM -1,106 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,733 Sold Out 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -200 Sold Out 0
GOOGLE INC CL A -564 Sold Out 0
GOOGLE INC CL C -555 Sold Out 0
INTEL CORP COM -902 Sold Out 0
LAZARD LTD SHS A -1,329 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -312 Sold Out 0
MELCO CROWN ENTMT LTD ADR -666 Sold Out 0
PENNEY J C INC COM -536 Sold Out 0
U S SILICA HLDGS INC COM -170 Sold Out 0


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