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 4.05%
Capital Goods 6.51%
Conglomerates 2.31%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 1.9%
Energy 2.72%
Financial 12.03%
Healthcare 0.29%
Services 18.22%
Technology 14.17%
Transportation 11.98%
Utilities 0.11%

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 1,098 -13 (1.14) 43,500
GRAHAM CORP COM 996 996 New 35,827
MGP INGREDIENTS INC NEW COM 867 867 New 52,454
LANDEC CORP COM 802 802 New 57,427
ALIBABA GROUP HLDG LTD SPONSORED ADS 760 760 New 7,176
ALPHA & OMEGA SEMICONDUCTOR LT SHS 660 660 New 71,760
SUMMER INFANT INC COM 536 536 New 172,909
PROCERA NETWORKS INC COM NEW 530 530 New 71,640
ENSERVCO CORP COM 502 502 New 325,755
NORANDA ALUM HLDG CORP COM 429 429 New 122,812
PAPA MURPHYS HLDGS INC COM 407 407 New 35,817
FARMLAND PARTNERS INC COM 372 372 New 34,412
BLUEROCK RESIDENT GR REIT INC COM CL A 371 -153 (29.19) 29,298
MBT FINL CORP COM 319 -375 (54.03) 65,747
CHARLES & COLVARD LTD COM 248 248 New 152,266
ALPHA PRO TECH LTD COM 183 183 New 71,915
DOMINION RES INC VA NEW COM 78 New 1,000
NORTHSTAR RLTY FIN CORP COM NEW 66 66 New 3,750
EXXON MOBIL CORP COM 50 New 529
BERKSHIRE HATHAWAY INC DEL CL B NEW 38 New 250


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