EIDELMAN VIRANT CAPITAL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 206
New Positions 22
Increased Positions 61
Decreased Positions 105
Positions with Activity 166
Sold Out Positions 33
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 1.09%
Conglomerates 0.02%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 10.03%
Energy 0.89%
Financial 23.62%
Healthcare 3.62%
Services 29.38%
Technology 8.91%
Transportation 3.82%
Utilities 1.91%

22 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC COM 3,485 3,485 New 87,000
CORNING INC COM 3,211 3,211 New 194,400
POST HLDGS INC COM 2,325 2,325 New 37,000
OLIN CORP COM PAR $1 2,129 2,129 New 113,250
BRINKS CO COM 1,257 1,257 New 44,780
QUALCOMM INC COM 1,250 1,250 New 22,066
CENTENE CORP DEL COM 1,242 1,242 New 19,765
CANADIAN PAC RY LTD COM 885 885 New 6,500
KEARNY FINL CORP MD COM 711 711 New 62,872
SELECT BANCORP INC NEW COM 695 695 New 87,000
ORBOTECH LTD ORD 561 561 New 34,345
PEP BOYS MANNY MOE & JACK COM 416 416 New 40,000
AEROJET ROCKETDYNE HLDGS INC COM 308 308 New 15,255
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 269 269 New 20,000
GILEAD SCIENCES INC COM 193 193 New 1,800
WHEELER REAL ESTATE INVT TR COM 192 192 New 100,000
STERLING CONSTRUCTION CO INC COM 156 156 New 33,222
DIREXION SHS ETF TR DLY SC BEAR3XNEW 156 156 New 12,385
TOBIRA THERAPEUTICS INC COM 136 136 New 10,000
MBT FINL CORP COM 125 125 New 20,000