EIDELMAN VIRANT CAPITAL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 18
Increased Positions 48
Decreased Positions 94
Positions with Activity 142
Sold Out Positions 26
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 0.79%
Conglomerates 0.05%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.23%
Energy 5.65%
Financial 22.46%
Healthcare 2.79%
Services 26.41%
Technology 12.25%
Transportation 5.45%
Utilities 2.52%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 14,606 -7 (0.05) 447,900
TELEPHONE & DATA SYS INC COM NEW 10,255 89 .88 408,240
RED LION HOTELS CORP COM 5,743 164 2.93 1,014,613
FRESH DEL MONTE PRODUCE INC ORD 5,559 New 178,850
CALPINE CORP COM NEW 5,290 New 242,000
DELTA AIR LINES INC DEL COM NEW 5,207 -1,705 (24.67) 130,694
MADISON SQUARE GARDEN CO CL A 4,920 New 67,400
AT&T INC COM 4,815 41 .85 140,266
HORIZON BANCORP IND COM 4,722 -213 (4.32) 187,249
WILLIAMS CLAYTON ENERGY INC COM 4,519 -426 (8.62) 57,550
KANSAS CITY SOUTHERN COM NEW 4,284 -426 (9.05) 35,175
JOHNSON & JOHNSON COM 4,145 -52 (1.25) 39,557
QCR HOLDINGS INC COM 4,059 760 23.04 227,001
KINGSTONE COS INC COM 4,034 -340 (7.78) 498,065
ENERGIZER HLDGS INC COM 3,301 -42 (1.27) 27,270
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,290 -818 (19.92) 20,900
LSB INDS INC COM 3,286 -2,329 (41.48) 91,000
OLIN CORP COM PAR $1 3,232 -86 (2.6) 131,400
MCCLATCHY CO CL A 3,125 1,706 120.23 947,000
MONDELEZ INTL INC CL A 3,106 -106 (3.3) 88,000


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