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) 72

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 1.61%
Energy 0%
Financial 61.07%
Healthcare 10.74%
Services 8.46%
Technology 5.8%
Transportation 7.93%
Utilities

34 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 -747 Sold Out 0
CANADIAN PAC RY LTD COM -1,185 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,732 Sold Out 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -198 Sold Out 0
GOOGLE INC CL A -557 Sold Out 0
GOOGLE INC CL C -547 Sold Out 0
INTEL CORP COM -971 Sold Out 0
LAZARD LTD SHS A -1,405 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -272 Sold Out 0
MELCO CROWN ENTMT LTD ADR -658 Sold Out 0
PENNEY J C INC COM -594 Sold Out 0
U S SILICA HLDGS INC COM -180 Sold Out 0
FACEBOOK INC CL A 560 560 New 6,800
MARKET VECTORS ETF TR SEMICONDUCTOR 566 566 New 10,000
GREENBRIER COS INC COM 650 New 10,000
MICROSOFT CORP COM 867 New 20,000
JPMORGAN CHASE & CO COM 967 New 15,399
GOLDMAN SACHS GROUP INC COM 997 New 5,000
TRANSDIGM GROUP INC COM 1,110 New 5,000
CONSTELLATION BRANDS INC CL A 1,160 1,160 New 10,000