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 4.51%
Capital Goods 7.35%
Conglomerates 2.95%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 1.63%
Energy 2.96%
Financial 7.08%
Healthcare 0.25%
Services 19.88%
Technology 14.87%
Transportation 10.72%
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 1,138 -13 (1.14) 43,500
GRAHAM CORP COM 866 866 New 35,827
LANDEC CORP COM 810 810 New 57,427
MGP INGREDIENTS INC NEW COM 753 753 New 52,454
PROCERA NETWORKS INC COM NEW 659 659 New 71,640
ALPHA & OMEGA SEMICONDUCTOR LT SHS 652 652 New 71,760
PAPA MURPHYS HLDGS INC COM 651 651 New 35,817
ALIBABA GROUP HLDG LTD SPONSORED ADS 602 602 New 7,176
ENSERVCO CORP COM 570 570 New 325,755
SUMMER INFANT INC COM 458 458 New 172,909
FARMLAND PARTNERS INC COM 395 395 New 34,412
BLUEROCK RESIDENT GR REIT INC COM CL A 395 -163 (29.19) 29,298
NORANDA ALUM HLDG CORP COM 371 371 New 122,812
MBT FINL CORP COM 369 -434 (54.03) 65,747
CHARLES & COLVARD LTD COM 180 180 New 152,266
ALPHA PRO TECH LTD COM 162 162 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
BERKSHIRE HATHAWAY INC DEL CL B NEW 36 New 250


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