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) 71

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 1.62%
Energy 0%
Financial 61.93%
Healthcare 10.28%
Services 8.28%
Technology 5.86%
Transportation 7.8%
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 -728 Sold Out 0
CANADIAN PAC RY LTD COM -1,126 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,776 Sold Out 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -200 Sold Out 0
GOOGLE INC CL A -563 Sold Out 0
GOOGLE INC CL C -558 Sold Out 0
INTEL CORP COM -998 Sold Out 0
LAZARD LTD SHS A -1,272 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -299 Sold Out 0
MELCO CROWN ENTMT LTD ADR -721 Sold Out 0
PENNEY J C INC COM -595 Sold Out 0
U S SILICA HLDGS INC COM -162 Sold Out 0


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