EDMUNDS WHITE PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 23
Increased Positions 27
Decreased Positions 33
Positions with Activity 60
Sold Out Positions 22
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 6.76%
Conglomerates 2.24%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 1.61%
Energy 3.04%
Financial 12.4%
Healthcare 0.31%
Services 18.45%
Technology 13.38%
Transportation 12.68%
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 7,225 -591 (7.57) 469,188
SOTHERLY HOTELS INC COM 3,180 -177 (5.26) 415,103
SUMMIT HOTEL PPTYS COM 2,351 -1,160 (33.04) 206,020
NEW RESIDENTIAL INVT CORP COM NEW 2,285 -1,458 (38.95) 179,497
DYNEX CAP INC COM NEW 1,861 -1,235 (39.89) 220,006
CUSTOMERS BANCORP INC COM 1,628 -1,710 (51.22) 90,167
FELCOR LODGING TR INC PFD CV A $1.95 1,131 -13 (1.14) 43,500
BLUEROCK RESIDENT GR REIT INC COM CL A 382 -158 (29.19) 29,298
MBT FINL CORP COM 323 -379 (54.03) 65,747
NORTHSTAR RLTY FIN CORP COM NEW 67 -67 (50) 3,750
GREENHUNTER RES INC COM 65 -34 (34.02) 49,350
ALLISON TRANSMISSION HLDGS INC COM -1,525 Sold Out 0
BBCN BANCORP INC COM -666 Sold Out 0
DATAWATCH CORP COM NEW -1,429 Sold Out 0
GIGAMON INC COM -544 Sold Out 0
GRAY TELEVISION INC COM -1,183 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -2,805 Sold Out 0
MAXLINEAR INC CL A -715 Sold Out 0
MEDIA GEN INC COM -1,051 Sold Out 0
MYRIAD GENETICS INC COM -576 Sold Out 0


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