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) 73

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.63%
Conglomerates 2.33%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 1.85%
Energy 2.58%
Financial 12.41%
Healthcare 0.29%
Services 18.34%
Technology 13.86%
Transportation 11.59%
Utilities 0.1%

23 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM -1,526 Sold Out 0
BBCN BANCORP INC COM -663 Sold Out 0
DATAWATCH CORP COM NEW -1,385 Sold Out 0
GIGAMON INC COM -640 Sold Out 0
GRAY TELEVISION INC COM -1,308 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -2,928 Sold Out 0
MAXLINEAR INC CL A -738 Sold Out 0
MEDIA GEN INC COM -1,254 Sold Out 0
MYRIAD GENETICS INC COM -633 Sold Out 0
NEW SR INVT GROUP INC COM -598 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -176 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -130 Sold Out 0
NUTRI SYS INC NEW COM -1,226 Sold Out 0
NXSTAGE MEDICAL INC COM -1,821 Sold Out 0
PERNIX THERAPEUTICS HLDGS INC COM -1,209 Sold Out 0
PULTE GROUP INC COM -1,469 Sold Out 0
RAND LOGISTICS INC COM -59 Sold Out 0
RIVERVIEW BANCORP INC COM -523 Sold Out 0
SUPERIOR DRILLING PRODS INC COM -315 Sold Out 0
TWO HBRS INVT CORP COM -741 Sold Out 0