EDMUNDS WHITE PARTNERS LLC Information

10831 RIDGEFIELD PARKWAY, RICHMOND, Virginia, 23233-3501, (804) 754-0345

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 24
Increased Positions 28
Decreased Positions 33
Positions with Activity 61
Sold Out Positions 23
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 7.3%
Conglomerates 2.96%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 1.65%
Energy 2.98%
Financial 7.33%
Healthcare 0.25%
Services 19.85%
Technology 14.79%
Transportation 10.79%
Utilities 0.1%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHYSICIANS RLTY TR COM 8,192 -671 (7.57) 469,188
ACACIA RESH CORP ACACIA TCH COM 4,989 2,912 140.22 469,765
KOPIN CORP COM 4,613 4,613 New 1,325,591
U S CONCRETE INC COM NEW 4,502 3,063 212.82 134,825
ARCBEST CORP COM 4,261 4,261 New 112,954
QUALITY DISTR INC FLA COM 3,686 1,530 70.99 353,376
FLY LEASING LTD SPONSORED ADR 3,201 3,201 New 220,939
SOTHERLY HOTELS INC COM 3,130 -174 (5.26) 415,103
INDEPENDENCE RLTY TR INC COM 3,099 3,099 New 332,865
SUMMIT HOTEL PPTYS COM 2,849 -1,406 (33.04) 206,020
NEW RESIDENTIAL INVT CORP COM NEW 2,701 -1,723 (38.95) 179,497
TASER INTL INC COM 2,693 2,693 New 111,911
MULTI COLOR CORP COM 2,403 2,403 New 34,174
AROTECH CORP COM NEW 2,269 2,269 New 717,944
CUSTOMERS BANCORP INC COM 2,180 -2,289 (51.22) 90,167
SKULLCANDY INC COM 2,163 2,163 New 199,350
TREX CO INC COM 2,102 2,102 New 41,442
INOGEN INC COM 1,909 770 67.63 59,868
DYNEX CAP INC COM NEW 1,839 -1,221 (39.89) 220,006
SUNOCO LP COM U REP LP 1,533 1,533 New 29,926