EDMUNDS WHITE PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 17
Increased Positions 24
Decreased Positions 30
Positions with Activity 54
Sold Out Positions 17
Total Mkt Value (in $ millions) 55

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

Sector Weighting

Basic Materials 0%
Capital Goods 4.44%
Conglomerates 6.34%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical
Energy 1.37%
Financial 15.24%
Healthcare 5.35%
Services 28.94%
Technology 5%
Transportation 5.39%
Utilities 0.12%

30 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHERLY HOTELS INC COM 3,488 -172 (4.69) 438,157
SUMMIT HOTEL PPTYS COM 3,393 -870 (20.41) 307,652
ACACIA RESH CORP ACACIA TCH COM 3,328 -3,667 (52.42) 195,553
DATAWATCH CORP COM NEW 1,739 -676 (27.99) 159,359
FELCOR LODGING TR INC PFD CV A $1.95 1,124 -77 (6.38) 44,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 1,059 -1,671 (61.21) 30,285
PERNIX THERAPEUTICS HLDGS INC COM 932 -4,579 (83.09) 124,779
TWO HBRS INVT CORP COM 744 -36 (4.59) 72,462
MBT FINL CORP COM 709 -70 (8.97) 143,028
RIVERVIEW BANCORP INC COM 454 -31 (6.46) 117,362
RAND LOGISTICS INC COM 89 -89 (50) 15,000
JOHNSON & JOHNSON COM 28 -1 (1.87) 263
INTERNATIONAL BUSINESS MACHS COM 22 -1 (2.54) 115
BASSETT FURNITURE INDS INC COM -292 Sold Out 0
CALLAWAY GOLF CO COM -2,395 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -599 Sold Out 0
FLY LEASING LTD SPONSORED ADR -5,170 Sold Out 0
GENWORTH FINL INC COM CL A -1,228 Sold Out 0
KOFAX LTD COM USD -1,840 Sold Out 0
LEE ENTERPRISES INC COM -911 Sold Out 0