EIDELMAN VIRANT CAPITAL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 209
New Positions 28
Increased Positions 73
Decreased Positions 83
Positions with Activity 156
Sold Out Positions 26
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 0.95%
Conglomerates 0%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 6.57%
Energy 9.75%
Financial 19.2%
Healthcare 2.74%
Services 26.74%
Technology 11.63%
Transportation 5.41%
Utilities 2.27%

73 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 15,182 23 .15 448,120
TELEPHONE & DATA SYS INC COM NEW 10,065 1,623 19.22 404,700
WILLIAMS CLAYTON ENERGY INC COM 8,378 7,819 1,399.52 62,980
LSB INDS INC COM 5,769 5,769 New 155,500
NEWS CORP NEW CL A 5,111 604 13.39 279,450
AT&T INC COM 4,938 2,068 72.06 139,086
KANSAS CITY SOUTHERN COM NEW 4,473 515 13.00 38,675
HORIZON BANCORP IND COM 4,143 42 1.03 195,699
MADISON SQUARE GARDEN CO CL A 4,068 513 14.43 67,400
KINGSTONE COS INC COM 3,748 .01 540,065
QCR HOLDINGS INC COM 3,172 590 22.84 184,500
WASTE MGMT INC DEL COM 2,922 1,108 61.05 65,950
MARTHA STEWART LIVING OMNIMED CL A 2,716 461 20.46 611,810
BP PLC SPONSORED ADR 2,647 5 .20 51,507
BUNGE LIMITED COM 2,613 377 16.84 34,700
ROCKWOOD HLDGS INC COM 2,469 2,469 New 30,000
CITIGROUP INC COM NEW 2,260 18 .78 45,116
HEXCEL CORP NEW COM 2,224 192 9.43 58,050
MCCLATCHY CO CL A 2,159 2,159 New 430,000
WALGREEN CO COM 2,127 731 52.36 29,100