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 4.39%
Capital Goods 7.53%
Conglomerates 2.93%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 1.72%
Energy 2.92%
Financial 7.36%
Healthcare 0.24%
Services 19.34%
Technology 15.25%
Transportation 10.49%
Utilities 0.1%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FELCOR LODGING TR INC PFD CV A $1.95 1,119 -13 (1.14) 43,500
GRAHAM CORP COM 856 856 New 35,827
PROCERA NETWORKS INC COM NEW 819 819 New 71,640
LANDEC CORP COM 818 818 New 57,427
MGP INGREDIENTS INC NEW COM 763 763 New 52,454
PAPA MURPHYS HLDGS INC COM 633 633 New 35,817
ALPHA & OMEGA SEMICONDUCTOR LT SHS 615 615 New 71,760
ALIBABA GROUP HLDG LTD SPONSORED ADS 607 607 New 7,176
ENSERVCO CORP COM 593 593 New 325,755
SUMMER INFANT INC COM 546 546 New 172,909
FARMLAND PARTNERS INC COM 420 420 New 34,412
BLUEROCK RESIDENT GR REIT INC COM CL A 399 -165 (29.19) 29,298
NORANDA ALUM HLDG CORP COM 389 389 New 122,812
MBT FINL CORP COM 367 -431 (54.03) 65,747
CHARLES & COLVARD LTD COM 215 215 New 152,266
ALPHA PRO TECH LTD COM 160 160 New 71,915
DOMINION RES INC VA NEW COM 74 New 1,000
NORTHSTAR RLTY FIN CORP COM NEW 71 71 New 3,750
GREENHUNTER RES INC COM 48 -25 (34.02) 49,350
EXXON MOBIL CORP COM 46 New 529


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