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) 236

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 6.76%
Energy 8.95%
Financial 19.5%
Healthcare 2.75%
Services 26.55%
Technology 11.72%
Transportation 5.59%
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 14,922 23 .15 448,120
TELEPHONE & DATA SYS INC COM NEW 10,320 1,664 19.22 404,700
WILLIAMS CLAYTON ENERGY INC COM 7,258 6,774 1,399.52 62,980
DELTA AIR LINES INC DEL COM NEW 7,030 -69 (0.97) 173,494
LSB INDS INC COM 6,150 6,150 New 155,500
FRESH DEL MONTE PRODUCE INC ORD 5,555 -460 (7.64) 178,850
CALPINE CORP COM NEW 5,462 -451 (7.63) 242,000
RED LION HOTELS CORP COM 5,431 -220 (3.9) 985,701
NEWS CORP NEW CL A 4,878 576 13.39 279,450
AT&T INC COM 4,803 2,011 72.06 139,086
KANSAS CITY SOUTHERN COM NEW 4,429 510 13.00 38,675
AMERICAN INTL GROUP INC COM NEW 4,427 -1,228 (21.71) 80,673
MADISON SQUARE GARDEN CO CL A 4,381 553 14.43 67,400
HORIZON BANCORP IND COM 4,290 44 1.03 195,699
JOHNSON & JOHNSON COM 4,134 -201 (4.64) 40,057
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,066 -514 (11.22) 26,100
KINGSTONE COS INC COM 3,834 .01 540,065
OLIN CORP COM PAR $1 3,690 -172 (4.46) 134,900
SCRIPPS E W CO OHIO CL A NEW 3,593 -1,049 (22.59) 185,000
ENERGIZER HLDGS INC COM 3,310 -773 (18.93) 27,620