EDMUNDS WHITE PARTNERS LLC Information

10831 RIDGEFIELD PARKWAY, RICHMOND, Virginia, 23233-3501, (804) 754-0345

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 17
Increased Positions 24
Decreased Positions 30
Positions with Activity 54
Sold Out Positions 17
Total Mkt Value (in $ millions) 57

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

Sector Weighting

Basic Materials 0%
Capital Goods 4.29%
Conglomerates 6.02%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical
Energy 1.57%
Financial 14.93%
Healthcare 5.37%
Services 28.84%
Technology 5.89%
Transportation 5.25%
Utilities 0.12%

64 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BASSETT FURNITURE INDS INC COM -303 Sold Out 0
CALLAWAY GOLF CO COM -2,427 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -655 Sold Out 0
FLY LEASING LTD SPONSORED ADR -5,528 Sold Out 0
GENWORTH FINL INC COM CL A -1,321 Sold Out 0
KOFAX LTD COM USD -1,900 Sold Out 0
LEE ENTERPRISES INC COM -954 Sold Out 0
MATTERSIGHT CORP COM -1,075 Sold Out 0
MCCLATCHY CO CL A -1,702 Sold Out 0
PIKE CORP COM -816 Sold Out 0
PLANAR SYS INC COM -329 Sold Out 0
RADISYS CORP COM -1,525 Sold Out 0
SCHULMAN A INC COM -2,572 Sold Out 0
SENOMYX INC COM -1,990 Sold Out 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS -2,046 Sold Out 0
STERLING CONSTRUCTION CO INC COM -164 Sold Out 0
VERTEX ENERGY INC COM -1,648 Sold Out 0
PERNIX THERAPEUTICS HLDGS INC COM 1,084 -5,327 (83.09) 124,779
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 1,042 -1,645 (61.21) 30,285
ACACIA RESH CORP ACACIA TCH COM 3,479 -3,833 (52.42) 195,553