EIDELMAN VIRANT CAPITAL Information

8000 MARYLAND AVENUE, SAINT LOUIS, Missouri, 63105, (314) 727-9686

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 34
Increased Positions 78
Decreased Positions 88
Positions with Activity 166
Sold Out Positions 29
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 1.17%
Conglomerates 0.03%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 7.92%
Energy 1.78%
Financial 24.35%
Healthcare 3.6%
Services 28.4%
Technology 10.06%
Transportation 3.96%
Utilities 2.25%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEPHONE & DATA SYS INC COM NEW 10,865 -1,846 (14.53) 367,790
RED LION HOTELS CORP COM 10,730 1,783 19.93 1,465,799
SPDR S&P 500 ETF TR TR UNIT 10,080 5,687 129.44 47,646
MICRON TECHNOLOGY INC COM 9,171 -3,402 (27.06) 322,695
FRESH DEL MONTE PRODUCE INC ORD 6,641 64 .98 175,550
AT&T INC COM 5,864 2,961 102.01 170,706
LSB INDS INC COM 5,293 42 .80 126,500
CALPINE CORP COM NEW 5,253 261 5.22 262,000
DELTA AIR LINES INC DEL COM NEW 5,184 -310 (5.65) 116,894
TRIBUNE MEDIA CO CL A 5,012 -668 (11.77) 93,740
MARTHA STEWART LIVING OMNIMED CL A 4,961 -70 (1.39) 992,200
QCR HOLDINGS INC COM 4,930 4 .09 227,080
ENERGIZER HLDGS INC COM 4,685 2,081 79.91 32,870
PFIZER INC COM 4,344 2,862 193.08 125,685
CHEMTURA CORP COM NEW 4,233 4,233 New 150,000
JOHNSON & JOHNSON COM 4,071 75 1.88 40,697
MONDELEZ INTL INC CL A 3,788 203 5.68 93,100
HORIZON BANCORP IND COM 3,740 -336 (8.25) 155,749
BOB EVANS FARMS INC COM 3,606 115 3.29 78,500
KINGSTONE COS INC COM 3,436 -211 (5.79) 463,727