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 23
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 8.2%
Conglomerates 3.38%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 1.73%
Energy 2.67%
Financial 6.25%
Healthcare 0.26%
Services 19.53%
Technology 14.67%
Transportation 12.64%
Utilities 0.09%

23 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOPIN CORP COM 4,534 4,534 New 1,325,591
TASER INTL INC COM 3,536 3,536 New 111,911
ARCBEST CORP COM 3,531 3,531 New 112,954
FLY LEASING LTD SPONSORED ADR 3,442 3,442 New 220,939
INDEPENDENCE RLTY TR INC COM 2,600 2,600 New 332,865
MULTI COLOR CORP COM 2,102 2,102 New 34,174
TREX CO INC COM 2,034 2,034 New 41,442
AROTECH CORP COM NEW 1,759 1,759 New 717,944
SKULLCANDY INC COM 1,513 1,513 New 199,350
SUNOCO LP COM U REP LP 1,330 1,330 New 29,926
MGP INGREDIENTS INC NEW COM 863 863 New 52,454
LANDEC CORP COM 828 828 New 57,427
PAPA MURPHYS HLDGS INC COM 754 754 New 35,817
GRAHAM CORP COM 744 744 New 35,827
ALPHA & OMEGA SEMICONDUCTOR LT SHS 631 631 New 71,760
ALIBABA GROUP HLDG LTD SPONSORED ADS 582 582 New 7,176
ENSERVCO CORP COM 489 489 New 325,755
FARMLAND PARTNERS INC COM 413 413 New 34,412
SUMMER INFANT INC COM 373 373 New 172,909
CHARLES & COLVARD LTD COM 236 236 New 152,266