EDMUNDS WHITE PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 47
New Positions 23
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 0
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 12.25%
Conglomerates 3.51%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 1.76%
Energy 2.42%
Financial 7.65%
Healthcare 0.28%
Services 20.74%
Technology 13.15%
Transportation 5.1%
Utilities 0.11%

47 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 4,218 2,462 140.22 469,765
ALIBABA GROUP HLDG LTD SPONSORED ADS 465 465 New 7,176
ALPHA & OMEGA SEMICONDUCTOR LT SHS 527 527 New 71,760
ALPHA PRO TECH LTD COM 150 150 New 71,915
ARCBEST CORP COM 3,119 3,119 New 112,954
AROTECH CORP COM NEW 1,055 1,055 New 717,944
BERKSHIRE HATHAWAY INC DEL CL B NEW 33 New 250
BLUEROCK RESIDENT GR REIT INC COM CL A 326 -134 (29.19) 29,298
CHARLES & COLVARD LTD COM 196 196 New 152,266
CUSTOMERS BANCORP INC COM 2,147 -2,254 (51.22) 90,167
DOMINION RES INC VA NEW COM 68 New 1,000
DYNEX CAP INC COM NEW 1,456 -967 (39.89) 220,006
ENSERVCO CORP COM 261 261 New 325,755
EXXON MOBIL CORP COM 38 New 529
FARMLAND PARTNERS INC COM 361 361 New 34,412
FELCOR LODGING TR INC PFD CV A $1.95 1,096 -13 (1.14) 43,500
FLY LEASING LTD SPONSORED ADR 2,804 2,804 New 220,939
FRONTIER COMMUNICATIONS CORP COM New 40
GRAHAM CORP COM 620 620 New 35,827
GREENHUNTER RES INC COM 28 -14 (34.02) 49,350