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 4.21%
Capital Goods 7.89%
Conglomerates 2.99%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.78%
Energy 2.61%
Financial 7%
Healthcare 0.26%
Services 19.4%
Technology 15.03%
Transportation 12.75%
Utilities 0.09%

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 1,123 -13 (1.14) 43,500
MGP INGREDIENTS INC NEW COM 924 924 New 52,454
GRAHAM CORP COM 829 829 New 35,827
LANDEC CORP COM 826 826 New 57,427
PROCERA NETWORKS INC COM NEW 822 822 New 71,640
ALIBABA GROUP HLDG LTD SPONSORED ADS 653 653 New 7,176
PAPA MURPHYS HLDGS INC COM 616 616 New 35,817
ALPHA & OMEGA SEMICONDUCTOR LT SHS 597 597 New 71,760
ENSERVCO CORP COM 505 505 New 325,755
SUMMER INFANT INC COM 429 429 New 172,909
BLUEROCK RESIDENT GR REIT INC COM CL A 402 -166 (29.19) 29,298
MBT FINL CORP COM 381 -447 (54.03) 65,747
FARMLAND PARTNERS INC COM 378 378 New 34,412
NORANDA ALUM HLDG CORP COM 222 222 New 122,812
CHARLES & COLVARD LTD COM 213 213 New 152,266
ALPHA PRO TECH LTD COM 168 168 New 71,915
DOMINION RES INC VA NEW COM 71 New 1,000
NORTHSTAR RLTY FIN CORP COM NEW 68 68 New 3,750
EXXON MOBIL CORP COM 45 New 529
GREENHUNTER RES INC COM 41 -21 (34.02) 49,350


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