EIDELMAN VIRANT CAPITAL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 18
Increased Positions 48
Decreased Positions 94
Positions with Activity 142
Sold Out Positions 26
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 0.7%
Conglomerates 0.05%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.43%
Energy 4.41%
Financial 22.26%
Healthcare 2.64%
Services 27.48%
Technology 12.88%
Transportation 5.76%
Utilities 2.41%

18 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE PUBG CO COM 3,746 3,746 New 161,618
JASON INDS INC COM 1,875 1,875 New 189,400
OSHKOSH CORP COM 1,702 1,702 New 35,000
GLOBAL X FDS GBLX URANIUM NEW 1,403 1,403 New 117,886
SUN HYDRAULICS CORP COM 785 785 New 20,000
CLIFTON BANCORP INC COM 554 554 New 41,000
PHYSICIANS RLTY TR COM 530 530 New 31,800
OLD SECOND BANCORP INC ILL COM 335 335 New 65,100
PEABODY ENERGY CORP COM 329 329 New 41,320
URANIUM ENERGY CORP COM 299 299 New 179,000
PARAGON OFFSHORE PLC SHS 224 224 New 76,233
HOMETRUST BANCSHARES INC COM 195 195 New 12,000
LIBERATOR MEDICAL HLDGS INC COM 114 114 New 40,861
SANCHEZ ENERGY CORP COM 112 112 New 10,500
DAKOTA PLAINS HLDGS INC COM 109 109 New 60,000
EMCORE CORP COM NEW 107 107 New 20,000
CENTRUS ENERGY CORP CL A 60 60 New 14,026
DORAL FINL CORP COM PAR 0.01 34 34 New 10,000