EIDELMAN VIRANT CAPITAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 34
Increased Positions 78
Decreased Positions 88
Positions with Activity 166
Sold Out Positions 29
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 9.37%
Capital Goods 1.17%
Conglomerates 0.03%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 7.9%
Energy 1.82%
Financial 24.36%
Healthcare 3.59%
Services 28.41%
Technology 9.98%
Transportation 3.92%
Utilities 2.25%

88 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEPHONE & DATA SYS INC COM NEW 10,879 -1,849 (14.53) 367,790
MICRON TECHNOLOGY INC COM 8,968 -3,326 (27.06) 322,695
DELTA AIR LINES INC DEL COM NEW 5,051 -302 (5.65) 116,894
TRIBUNE MEDIA CO CL A 5,014 -669 (11.77) 93,740
MARTHA STEWART LIVING OMNIMED CL A 4,941 -70 (1.39) 992,200
HORIZON BANCORP IND COM 3,752 -337 (8.25) 155,749
KINGSTONE COS INC COM 3,450 -212 (5.79) 463,727
HEXCEL CORP NEW COM 2,556 -248 (8.84) 51,550
READING INTERNATIONAL INC CL A 2,448 -299 (10.89) 180,000
MADISON SQUARE GARDEN CO CL A 2,352 -1,316 (35.88) 27,700
CITIGROUP INC COM NEW 2,184 -274 (11.13) 39,916
WASTE MGMT INC DEL COM 2,156 -297 (12.12) 43,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,150 -32 (1.47) 53,989
LEAR CORP COM NEW 2,097 -351 (14.36) 18,045
PACIFIC PREMIER BANCORP COM 2,033 -189 (8.5) 129,168
ALEXANDER & BALDWIN INC NEW COM 1,794 -713 (28.46) 44,000
BP PLC SPONSORED ADR 1,746 -390 (18.26) 42,067
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,710 -123 (6.73) 9,700
FEDERAL AGRIC MTG CORP CL C 1,641 -240 (12.76) 52,664
WALGREENS BOOTS ALLIANCE INC COM 1,536 -691 (31.02) 17,790