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) 200

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 0.8%
Conglomerates 0.06%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.35%
Energy 5.75%
Financial 22.96%
Healthcare 2.76%
Services 26.23%
Technology 11.79%
Transportation 5.22%
Utilities 2.51%

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 2,935 2,935 New 161,618
JASON INDS INC COM 1,691 1,691 New 189,400
OSHKOSH CORP COM 1,505 1,505 New 35,000
GLOBAL X FDS GBLX URANIUM NEW 1,377 1,377 New 117,886
SUN HYDRAULICS CORP COM 705 705 New 20,000
CLIFTON BANCORP INC COM 519 519 New 41,000
PEABODY ENERGY CORP COM 456 456 New 41,320
PHYSICIANS RLTY TR COM 453 453 New 31,800
PARAGON OFFSHORE PLC SHS 409 409 New 76,233
OLD SECOND BANCORP INC ILL COM 316 316 New 65,100
URANIUM ENERGY CORP COM 211 211 New 179,000
SANCHEZ ENERGY CORP COM 200 200 New 10,500
HOMETRUST BANCSHARES INC COM 179 179 New 12,000
DAKOTA PLAINS HLDGS INC COM 116 116 New 60,000
EMCORE CORP COM NEW 112 112 New 20,000
LIBERATOR MEDICAL HLDGS INC COM 107 107 New 40,861
CENTRUS ENERGY CORP CL A 95 95 New 14,026
DORAL FINL CORP COM PAR 0.01 61 61 New 10,000