EDMUNDS WHITE PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 23
Increased Positions 27
Decreased Positions 10
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 8.09%
Conglomerates 3.42%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 1.74%
Energy 2.68%
Financial 5.98%
Healthcare 0.26%
Services 19.8%
Technology 14.64%
Transportation 12.68%
Utilities 0.09%

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP COM New 40
TRAVELCENTERS AMER LLC COM New 25
TOWNEBANK PORTSMOUTH VA COM 1 New 91
SILVER BAY RLTY TR CORP COM 4 New 219
NEW MEDIA INVT GROUP INC COM 6 New 360
ROYAL DUTCH SHELL PLC SPONS ADR A 10 New 183
INTERNATIONAL BUSINESS MACHS COM 19 New 115
JOHNSON & JOHNSON COM 26 New 263
GREENHUNTER RES INC COM 31 -16 (34.02) 49,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 34 New 250
EXXON MOBIL CORP COM 44 New 529
NORTHSTAR RLTY FIN CORP COM NEW 59 59 New 3,750
DOMINION RES INC VA NEW COM 68 New 1,000
NORANDA ALUM HLDG CORP COM 111 111 New 122,812
ALPHA PRO TECH LTD COM 162 162 New 71,915
CHARLES & COLVARD LTD COM 230 230 New 152,266
BLUEROCK RESIDENT GR REIT INC COM CL A 369 -152 (29.19) 29,298
SUMMER INFANT INC COM 373 373 New 172,909
MBT FINL CORP COM 377 -443 (54.03) 65,747
FARMLAND PARTNERS INC COM 413 413 New 34,412