EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 184
New Positions 50
Increased Positions 110
Decreased Positions 60
Positions with Activity 170
Sold Out Positions 30
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 0.99%
Conglomerates 0%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.94%
Energy 3.06%
Financial 28.42%
Healthcare 4.57%
Services 31.23%
Technology 7.07%
Transportation 2.28%
Utilities 1.32%

60 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 4,672 -1,321 (22.04) 120,346
QCR HOLDINGS INC COM 4,608 -147 (3.09) 178,830
MONDELEZ INTL INC CL A 3,076 -43 (1.38) 71,600
BRINKS CO COM 2,754 -345 (11.13) 81,390
DELTA AIR LINES INC DEL COM NEW 2,700 -746 (21.64) 64,800
PROCTER & GAMBLE CO COM 2,693 -769 (22.22) 33,607
CALPINE CORP COM NEW 2,178 -1,736 (44.36) 138,000
FRESH DEL MONTE PRODUCE INC ORD 1,804 -2,076 (53.51) 41,700
LEAR CORP COM NEW 1,721 -143 (7.69) 14,945
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,698 -21 (1.24) 8,000
BAYLAKE CORP COM 1,630 -17 (1.06) 93,500
CENTENE CORP DEL COM 1,268 -56 (4.26) 20,463
EDGEWELL PERS CARE CO COM 1,212 -688 (36.2) 14,770
DNB FINL CORP COM 1,083 -35 (3.09) 39,755
TOOTSIE ROLL INDS INC COM 1,066 -229 (17.69) 29,913
KANSAS CITY SOUTHERN COM NEW 1,061 -288 (21.35) 11,200
O2MICRO INTERNATIONAL LTD SPONS ADR 1,025 -23 (2.18) 726,679
VEREIT INC COM 911 -63 (6.47) 102,600
ALEXANDER & BALDWIN INC NEW COM 803 -115 (12.5) 21,000
OLD SECOND BANCORP INC ILL COM 697 -571 (45.03) 97,400