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) 76

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 7.79%
Conglomerates 2.99%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 1.84%
Energy 2.72%
Financial 6.94%
Healthcare 0.26%
Services 19.36%
Technology 14.99%
Transportation 12.67%
Utilities 0.09%

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 -1,432 Sold Out 0
BBCN BANCORP INC COM -690 Sold Out 0
DATAWATCH CORP COM NEW -1,065 Sold Out 0
GIGAMON INC COM -1,174 Sold Out 0
GRAY TELEVISION INC COM -1,809 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -98 Sold Out 0
MAXLINEAR INC CL A -969 Sold Out 0
MEDIA GEN INC NEW COM -1,172 Sold Out 0
MYRIAD GENETICS INC COM -616 Sold Out 0
NEW SR INVT GROUP INC COM -581 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -190 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -130 Sold Out 0
NUTRI SYS INC NEW COM -1,449 Sold Out 0
NXSTAGE MEDICAL INC COM -1,661 Sold Out 0
PERNIX THERAPEUTICS HLDGS INC COM -796 Sold Out 0
PULTE GROUP INC COM -1,387 Sold Out 0
RAND LOGISTICS INC COM -52 Sold Out 0
RIVERVIEW BANCORP INC COM -494 Sold Out 0
SUPERIOR DRILLING PRODS INC COM -251 Sold Out 0
TWO HBRS INVT CORP COM -772 Sold Out 0