EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 222
New Positions 68
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 15
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 2.15%
Conglomerates 0.5%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 10.03%
Energy 8.43%
Financial 21.14%
Healthcare 3%
Services 22.81%
Technology 11.33%
Transportation 7.35%
Utilities 2.11%

80 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 12,695 -2,975 (18.98) 530,940
DELTA AIR LINES INC DEL COM NEW 6,303 -1,067 (14.48) 186,694
RED LION HOTELS CORP COM 6,051 -29 (0.48) 1,048,655
KANSAS CITY SOUTHERN COM NEW 5,175 -1,035 (16.66) 51,170
OLIN CORP COM PAR $1 4,522 -1,676 (27.04) 158,400
JOHNSON & JOHNSON COM 4,157 -30 (0.71) 42,007
NEWS CORP NEW CL A 4,109 -1,097 (21.07) 243,450
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,030 -24 (0.58) 34,200
FURMANITE CORPORATION COM 3,902 -10 (0.25) 398,957
ENERGIZER HLDGS INC COM 3,746 -512 (12.02) 38,070
MONDELEZ INTL INC CL A 3,569 -398 (10.04) 103,000
BEAM INC COM 3,252 -1,732 (34.75) 39,050
READING INTERNATIONAL INC CL A 2,719 -205 (7) 372,000
PROCTER & GAMBLE CO COM 2,666 -593 (18.19) 32,609
ALASKA AIR GROUP INC COM 2,621 -160 (5.76) 28,205
BP PLC SPONSORED ADR 2,562 -88 (3.32) 52,406
PACIFIC PREMIER BANCORP COM 2,561 -39 (1.49) 159,152
WASTE MGMT INC DEL COM 2,405 -71 (2.89) 57,210
HEXCEL CORP NEW COM 2,399 -198 (7.62) 54,550
BUNGE LIMITED COM 2,383 -16 (0.67) 29,700