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 4.43%
Capital Goods 7.15%
Conglomerates 2.98%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 1.66%
Energy 3.03%
Financial 7.5%
Healthcare 0.26%
Services 19.79%
Technology 14.65%
Transportation 10.93%
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
HOME LN SERVICING SOLUTIONS LT ORD SHS -2,450 Sold Out 0
CUSTOMERS BANCORP INC COM 2,208 -2,318 (51.22) 90,167
NEW RESIDENTIAL INVT CORP COM NEW 2,707 -1,727 (38.95) 179,497
NXSTAGE MEDICAL INC COM -1,694 Sold Out 0
GRAY TELEVISION INC COM -1,556 Sold Out 0
PULTE GROUP INC COM -1,516 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,450 Sold Out 0
SUMMIT HOTEL PPTYS COM 2,808 -1,385 (33.04) 206,020
NUTRI SYS INC NEW COM -1,264 Sold Out 0
DYNEX CAP INC COM NEW 1,844 -1,224 (39.89) 220,006
PERNIX THERAPEUTICS HLDGS INC COM -1,208 Sold Out 0
MEDIA GEN INC NEW COM -1,148 Sold Out 0
DATAWATCH CORP COM NEW -953 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -876 Sold Out 0
TWO HBRS INVT CORP COM -786 Sold Out 0
MAXLINEAR INC CL A -782 Sold Out 0
GIGAMON INC COM -780 Sold Out 0
BBCN BANCORP INC COM -670 Sold Out 0
PHYSICIANS RLTY TR COM 8,150 -667 (7.57) 469,188
MYRIAD GENETICS INC COM -644 Sold Out 0