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) 76

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 7.53%
Conglomerates 2.93%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 1.72%
Energy 2.92%
Financial 7.36%
Healthcare 0.24%
Services 19.34%
Technology 15.25%
Transportation 10.49%
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 5,214 3,044 140.22 469,765
ALIBABA GROUP HLDG LTD SPONSORED ADS 607 607 New 7,176
ALLISON TRANSMISSION HLDGS INC COM -1,450 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS 615 615 New 71,760
ALPHA PRO TECH LTD COM 160 160 New 71,915
ARCBEST CORP COM 4,377 4,377 New 112,954
AROTECH CORP COM NEW 2,046 2,046 New 717,944
BBCN BANCORP INC COM -686 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 36 New 250
BLUEROCK RESIDENT GR REIT INC COM CL A 399 -165 (29.19) 29,298
CHARLES & COLVARD LTD COM 215 215 New 152,266
CUSTOMERS BANCORP INC COM 2,234 -2,346 (51.22) 90,167
DATAWATCH CORP COM NEW -1,237 Sold Out 0
DOMINION RES INC VA NEW COM 74 New 1,000
DYNEX CAP INC COM NEW 1,811 -1,202 (39.89) 220,006
ENSERVCO CORP COM 593 593 New 325,755
EXXON MOBIL CORP COM 46 New 529
FARMLAND PARTNERS INC COM 420 420 New 34,412
FELCOR LODGING TR INC PFD CV A $1.95 1,119 -13 (1.14) 43,500
FLY LEASING LTD SPONSORED ADR 3,341 3,341 New 220,939