EIDELMAN VIRANT CAPITAL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 209
New Positions 28
Increased Positions 73
Decreased Positions 83
Positions with Activity 156
Sold Out Positions 26
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 0.95%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 6.65%
Energy 9.01%
Financial 19.43%
Healthcare 2.75%
Services 27.28%
Technology 11.23%
Transportation 5.38%
Utilities 2.31%

209 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 13,690 21 .15 448,120
TELEPHONE & DATA SYS INC COM NEW 10,118 1,631 19.22 404,700
WILLIAMS CLAYTON ENERGY INC COM 6,702 6,255 1,399.52 62,980
DELTA AIR LINES INC DEL COM NEW 6,499 -64 (0.97) 173,494
LSB INDS INC COM 5,988 5,988 New 155,500
RED LION HOTELS CORP COM 5,402 -219 (3.9) 985,701
FRESH DEL MONTE PRODUCE INC ORD 5,355 -443 (7.64) 178,850
CALPINE CORP COM NEW 5,334 -441 (7.63) 242,000
AT&T INC COM 4,950 2,073 72.06 139,086
NEWS CORP NEW CL A 4,932 582 13.39 279,450
KANSAS CITY SOUTHERN COM NEW 4,218 485 13.00 38,675
AMERICAN INTL GROUP INC COM NEW 4,193 -1,163 (21.71) 80,673
HORIZON BANCORP IND COM 4,172 43 1.03 195,699
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,033 -510 (11.22) 26,100
SCRIPPS E W CO OHIO CL A NEW 4,011 -1,171 (22.59) 185,000
JOHNSON & JOHNSON COM 4,009 -195 (4.64) 40,057
MADISON SQUARE GARDEN CO CL A 4,000 504 14.43 67,400
KINGSTONE COS INC COM 3,699 .01 540,065
OLIN CORP COM PAR $1 3,584 -167 (4.46) 134,900
MONDELEZ INTL INC CL A 3,278 -792 (19.47) 91,000