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) 30

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

Sector Weighting

Basic Materials
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 3.92%
Energy
Financial 12.26%
Healthcare 24.51%
Services 22.74%
Technology 11%
Transportation 15.01%
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 -2,362 Sold Out 0
GREENBRIER COS INC COM -486 Sold Out 0
JPMORGAN CHASE & CO COM -1,040 Sold Out 0
MICROSOFT CORP COM -888 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -39,285 Sold Out 0