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) 239

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 0.99%
Conglomerates 0%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 6.55%
Energy 9.56%
Financial 19.16%
Healthcare 2.73%
Services 27.08%
Technology 11.54%
Transportation 5.33%
Utilities 2.28%

28 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LSB INDS INC COM 5,763 5,763 New 155,500
ROCKWOOD HLDGS INC COM 2,508 2,508 New 30,000
MCCLATCHY CO CL A 2,270 2,270 New 430,000
CST BRANDS INC COM 2,032 2,032 New 61,160
PANTRY INC COM 1,636 1,636 New 101,000
ENTRAVISION COMMUNICATIONS CP CL A 1,493 1,493 New 250,000
INTERNATIONAL GAME TECHNOLOGY COM 1,269 1,269 New 74,000
DELTIC TIMBER CORP COM 727 727 New 12,000
BROOKDALE SR LIVING INC COM 710 710 New 20,000
WAUSAU PAPER CORP COM 615 615 New 60,000
FIRST SEC GROUP INC COM NEW 597 597 New 300,000
DOVER MOTORSPORTS INC COM 543 543 New 194,000
ALEXANDER & BALDWIN INC NEW COM 482 482 New 12,000
PENNYMAC FINL SVCS INC CL A 459 459 New 30,000
GLOBALSTAR INC COM 410 410 New 100,000
PENN VA CORP COM 360 360 New 24,000
ERICKSON INC COM 341 341 New 21,210
PERICOM SEMICONDUCTOR CORP COM 295 295 New 32,200
DIAMONDBACK ENERGY INC COM 260 260 New 3,000
NATURAL RESOURCE PARTNERS L P COM UNIT L P 259 259 New 16,000