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) 239

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

Sector Weighting

Basic Materials 8.32%
Capital Goods 0.96%
Conglomerates 0%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.55%
Energy 9.66%
Financial 19.19%
Healthcare 2.76%
Services 27.11%
Technology 11.47%
Transportation 5.26%
Utilities 2.39%

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 14,685 22 .15 448,120
TELEPHONE & DATA SYS INC COM NEW 10,231 1,650 19.22 404,700
WILLIAMS CLAYTON ENERGY INC COM 8,182 7,637 1,399.52 62,980
DELTA AIR LINES INC DEL COM NEW 6,497 -64 (0.97) 173,494
LSB INDS INC COM 5,956 5,956 New 155,500
CALPINE CORP COM NEW 5,711 -472 (7.63) 242,000
RED LION HOTELS CORP COM 5,589 -227 (3.9) 985,701
FRESH DEL MONTE PRODUCE INC ORD 5,391 -446 (7.64) 178,850
NEWS CORP NEW CL A 5,027 594 13.39 279,450
AT&T INC COM 4,965 2,080 72.06 139,086
AMERICAN INTL GROUP INC COM NEW 4,395 -1,219 (21.71) 80,673
KANSAS CITY SOUTHERN COM NEW 4,323 497 13.00 38,675
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,251 -538 (11.22) 26,100
JOHNSON & JOHNSON COM 4,238 -206 (4.64) 40,057
HORIZON BANCORP IND COM 4,182 43 1.03 195,699
MADISON SQUARE GARDEN CO CL A 4,142 522 14.43 67,400
SCRIPPS E W CO OHIO CL A NEW 3,846 -1,123 (22.59) 185,000
KINGSTONE COS INC COM 3,764 .01 540,065
OLIN CORP COM PAR $1 3,503 -164 (4.46) 134,900
MONDELEZ INTL INC CL A 3,457 -836 (19.47) 91,000