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) 70

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 6.65%
Conglomerates 2.4%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 1.86%
Energy 2.68%
Financial 12.24%
Healthcare 0.3%
Services 18.55%
Technology 13.78%
Transportation 11.57%
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 8,155 4,760 140.22 469,765
MAXLINEAR INC CL A -716 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 36 New 250
ALLISON TRANSMISSION HLDGS INC COM -1,502 Sold Out 0
ALPHA PRO TECH LTD COM 181 181 New 71,915
ARCBEST CORP COM 4,868 4,868 New 112,954
BBCN BANCORP INC COM -637 Sold Out 0
CHARLES & COLVARD LTD COM 192 192 New 152,266
CUSTOMERS BANCORP INC COM 1,667 -1,750 (51.22) 90,167
DOMINION RES INC VA NEW COM 72 New 1,000
ENSERVCO CORP COM 470 470 New 325,755
EXXON MOBIL CORP COM 46 New 529
FARMLAND PARTNERS INC COM 379 379 New 34,412
FRANKLIN FINL CORP VA COM 1 New 65
FRONTIER COMMUNICATIONS CORP COM New 40
GIGAMON INC COM -626 Sold Out 0
GRAHAM CORP COM 940 940 New 35,827
GRAY TELEVISION INC COM -1,211 Sold Out 0
GREENHUNTER RES INC COM 24 -12 (34.02) 49,350
INDEPENDENCE RLTY TR INC COM 3,026 3,026 New 332,865


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