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 1.47%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.55%
Financial 62.09%
Healthcare 8.14%
Services 6.98%
Technology 7.23%
Transportation 8.73%
Utilities

33 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 738 New 30,000
GOOGLE INC CL A 539 New 1,000
MARRIOTT INTL INC NEW CL A 785 785 New 10,000
MASTERCARD INC CL A -1,139 Sold Out 0
GOOGLE INC CL C 531 -531 (50) 1,000
AMERICAN AIRLS GROUP INC COM 2,008 New 40,000
APPLE INC COM 2,396 New 21,294
CANADIAN PAC RY LTD COM 1,170 New 6,000
COMMUNITY HEALTH SYS INC NEW COM 1,732 357 26 31,500
GILEAD SCIENCES INC COM 1,252 New 14,000
GOLDMAN SACHS GROUP INC COM 978 978 New 5,000
GREENBRIER COS INC COM 511 511 New 10,000
HCA HOLDINGS INC COM 1,868 368 24.50 24,900
HESS CORP COM -1,130 Sold Out 0
INTEL CORP COM 1,123 1,123 New 30,000
JPMORGAN CHASE & CO COM 962 New 15,399
MAGNUM HUNTER RES CORP DEL COM 380 New 113,206
MICROSOFT CORP COM 969 969 New 20,000
PENNEY J C INC COM 472 472 New 70,000
SCHLUMBERGER LTD COM -873 Sold Out 0