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 1.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.81%
Financial 61.83%
Healthcare 7.99%
Services 7.35%
Technology 7.33%
Transportation 8.62%
Utilities

33 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 770 770 New 10,000
AMERICAN INTL GROUP INC COM NEW 720 New 13,166
GREENBRIER COS INC COM 662 662 New 10,000
MAGNUM HUNTER RES CORP DEL COM 568 New 113,206
PENNEY J C INC COM 550 550 New 70,000
GOOGLE INC CL A 549 New 1,000
GOOGLE INC CL C 541 -541 (50) 1,000
U S SILICA HLDGS INC COM 219 219 New 5,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 185 New 10,000
HESS CORP COM -1,235 Sold Out 0
MASTERCARD INC CL A -1,122 Sold Out 0
PRICELINE GRP INC COM NEW -1,061 Sold Out 0
SCHLUMBERGER LTD COM -952 Sold Out 0


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