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) 74

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 7.35%
Conglomerates 2.98%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 1.76%
Energy 3.01%
Financial 6.94%
Healthcare 0.25%
Services 19.22%
Technology 15.52%
Transportation 10.52%
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 -1,432 Sold Out 0
BBCN BANCORP INC COM -690 Sold Out 0
DATAWATCH CORP COM NEW -1,192 Sold Out 0
GIGAMON INC COM -858 Sold Out 0
GRAY TELEVISION INC COM -1,614 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -2,446 Sold Out 0
MAXLINEAR INC CL A -845 Sold Out 0
MEDIA GEN INC NEW COM -1,187 Sold Out 0
MYRIAD GENETICS INC COM -629 Sold Out 0
NEW SR INVT GROUP INC COM -596 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -197 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -130 Sold Out 0
NUTRI SYS INC NEW COM -1,216 Sold Out 0
NXSTAGE MEDICAL INC COM -1,813 Sold Out 0
PERNIX THERAPEUTICS HLDGS INC COM -1,042 Sold Out 0
PULTE GROUP INC COM -1,558 Sold Out 0
RAND LOGISTICS INC COM -51 Sold Out 0
RIVERVIEW BANCORP INC COM -526 Sold Out 0
SUPERIOR DRILLING PRODS INC COM -283 Sold Out 0
TWO HBRS INVT CORP COM -773 Sold Out 0