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) 76

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 7.79%
Conglomerates 2.99%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 1.84%
Energy 2.72%
Financial 6.94%
Healthcare 0.26%
Services 19.36%
Technology 14.99%
Transportation 12.67%
Utilities 0.09%

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 7,742 -634 (7.57) 469,188
QUALITY DISTR INC FLA COM 5,594 2,322 70.99 353,376
U S CONCRETE INC COM NEW 5,087 3,461 212.82 134,825
ACACIA RESH CORP ACACIA TCH COM 4,853 2,833 140.22 469,765
KOPIN CORP COM 4,600 4,600 New 1,325,591
ARCBEST CORP COM 4,034 4,034 New 112,954
TASER INTL INC COM 3,567 3,567 New 111,911
FLY LEASING LTD SPONSORED ADR 3,444 3,444 New 220,939
SOTHERLY HOTELS INC COM 3,404 -189 (5.26) 415,103
NEW RESIDENTIAL INVT CORP COM NEW 3,121 -1,991 (38.95) 179,497
INDEPENDENCE RLTY TR INC COM 2,936 2,936 New 332,865
SUMMIT HOTEL PPTYS COM 2,792 -1,377 (33.04) 206,020
CUSTOMERS BANCORP INC COM 2,270 -2,384 (51.22) 90,167
INOGEN INC COM 2,213 893 67.63 59,868
MULTI COLOR CORP COM 2,196 2,196 New 34,174
TREX CO INC COM 2,070 2,070 New 41,442
AROTECH CORP COM NEW 1,781 1,781 New 717,944
DYNEX CAP INC COM NEW 1,690 -1,121 (39.89) 220,006
SKULLCANDY INC COM 1,615 1,615 New 199,350
SUNOCO LP COM U REP LP 1,414 1,414 New 29,926