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) 75

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.36%
Capital Goods 7.68%
Conglomerates 3.03%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.76%
Energy 3.04%
Financial 7.24%
Healthcare 0.26%
Services 19.55%
Technology 15.38%
Transportation 10.28%
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
CUSTOMERS BANCORP INC COM 2,260 -2,373 (51.22) 90,167
NEW RESIDENTIAL INVT CORP COM NEW 3,041 -1,940 (38.95) 179,497
NXSTAGE MEDICAL INC COM -1,820 Sold Out 0
GRAY TELEVISION INC COM -1,580 Sold Out 0
NUTRI SYS INC NEW COM -1,465 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,412 Sold Out 0
PULTE GROUP INC COM -1,377 Sold Out 0
SUMMIT HOTEL PPTYS COM 2,750 -1,357 (33.04) 206,020
MEDIA GEN INC NEW COM -1,199 Sold Out 0
DYNEX CAP INC COM NEW 1,764 -1,171 (39.89) 220,006
DATAWATCH CORP COM NEW -1,170 Sold Out 0
GIGAMON INC COM -1,110 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -943 Sold Out 0
MAXLINEAR INC CL A -889 Sold Out 0
PERNIX THERAPEUTICS HLDGS INC COM -832 Sold Out 0
TWO HBRS INVT CORP COM -764 Sold Out 0
BBCN BANCORP INC COM -671 Sold Out 0
PHYSICIANS RLTY TR COM 7,793 -638 (7.57) 469,188
MYRIAD GENETICS INC COM -608 Sold Out 0
NEW SR INVT GROUP INC COM -588 Sold Out 0