EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 31
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 27
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 0.75%
Conglomerates 0.05%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 5.75%
Energy 3.44%
Financial 23.46%
Healthcare 2.48%
Services 30.07%
Technology 11.31%
Transportation 5.51%
Utilities 2.5%

168 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 13,723 -171 (1.23) 442,395
TELEPHONE & DATA SYS INC COM NEW 10,521 539 5.40 430,290
RED LION HOTELS CORP COM 7,798 1,324 20.46 1,222,189
TRIBUNE MEDIA CO CL A 6,378 6,378 New 106,240
DELTA AIR LINES INC DEL COM NEW 6,213 -341 (5.2) 123,894
FRESH DEL MONTE PRODUCE INC ORD 5,982 -172 (2.8) 173,850
CALPINE CORP COM NEW 5,523 155 2.89 249,000
MARTHA STEWART LIVING OMNIMED CL A 4,880 2,049 72.35 1,006,200
BOB EVANS FARMS INC COM 4,349 4,349 New 76,000
SPDR S&P 500 ETF TR TR UNIT 4,266 4,266 New 20,766
HORIZON BANCORP IND COM 4,111 -424 (9.35) 169,749
JOHNSON & JOHNSON COM 4,085 40 .99 39,947
LSB INDS INC COM 4,047 1,113 37.91 125,500
QCR HOLDINGS INC COM 4,043 -2 (0.05) 226,880
KINGSTONE COS INC COM 3,844 -46 (1.17) 492,227
KANSAS CITY SOUTHERN COM NEW 3,505 -381 (9.81) 31,725
MADISON SQUARE GARDEN CO CL A 3,242 -1,816 (35.91) 43,200
MONDELEZ INTL INC CL A 3,223 4 .11 88,100
AT&T INC COM 2,804 -1,850 (39.75) 84,506
WASTE MGMT INC DEL COM 2,634 239 10 49,500