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
ACACIA RESH CORP ACACIA TCH COM 4,994 2,915 140.22 469,765
MAXLINEAR INC CL A -889 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 36 New 250
ALLISON TRANSMISSION HLDGS INC COM -1,412 Sold Out 0
ALPHA PRO TECH LTD COM 170 170 New 71,915
ARCBEST CORP COM 4,151 4,151 New 112,954
BBCN BANCORP INC COM -671 Sold Out 0
CHARLES & COLVARD LTD COM 236 236 New 152,266
CUSTOMERS BANCORP INC COM 2,260 -2,373 (51.22) 90,167
DOMINION RES INC VA NEW COM 72 New 1,000
ENSERVCO CORP COM 564 564 New 325,755
EXXON MOBIL CORP COM 47 New 529
FARMLAND PARTNERS INC COM 407 407 New 34,412
FRONTIER COMMUNICATIONS CORP COM New 40
GIGAMON INC COM -1,110 Sold Out 0
GRAHAM CORP COM 834 834 New 35,827
GRAY TELEVISION INC COM -1,580 Sold Out 0
GREENHUNTER RES INC COM 40 -21 (34.02) 49,350
INDEPENDENCE RLTY TR INC COM 3,022 3,022 New 332,865
INOGEN INC COM 2,105 849 67.63 59,868


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