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) 75

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 6.59%
Conglomerates 2.67%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.72%
Energy 3.1%
Financial 8.42%
Healthcare 0.3%
Services 19.45%
Technology 15.36%
Transportation 11.53%
Utilities 0.1%

33 DECREASED 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 7,718 -632 (7.57) 469,188
SOTHERLY HOTELS INC COM 3,155 -175 (5.26) 415,103
NEW RESIDENTIAL INVT CORP COM NEW 2,712 -1,730 (38.95) 179,497
SUMMIT HOTEL PPTYS COM 2,705 -1,334 (33.04) 206,020
CUSTOMERS BANCORP INC COM 1,996 -2,096 (51.22) 90,167
DYNEX CAP INC COM NEW 1,835 -1,218 (39.89) 220,006
FELCOR LODGING TR INC PFD CV A $1.95 1,129 -13 (1.14) 43,500
BLUEROCK RESIDENT GR REIT INC COM CL A 385 -159 (29.19) 29,298
MBT FINL CORP COM 360 -423 (54.03) 65,747
GREENHUNTER RES INC COM 33 -17 (34.02) 49,350
ALLISON TRANSMISSION HLDGS INC COM -1,445 Sold Out 0
BBCN BANCORP INC COM -654 Sold Out 0
DATAWATCH CORP COM NEW -1,060 Sold Out 0
GIGAMON INC COM -748 Sold Out 0
GRAY TELEVISION INC COM -1,280 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -2,624 Sold Out 0
MAXLINEAR INC CL A -817 Sold Out 0
MEDIA GEN INC NEW COM -1,060 Sold Out 0
MYRIAD GENETICS INC COM -606 Sold Out 0
NEW SR INVT GROUP INC COM -612 Sold Out 0


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