EIDELMAN VIRANT CAPITAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 213
New Positions 34
Increased Positions 79
Decreased Positions 88
Positions with Activity 167
Sold Out Positions 29
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 8.51%
Capital Goods 1.13%
Conglomerates 0.02%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 8.24%
Energy 1.51%
Financial 24.97%
Healthcare 3.75%
Services 29.75%
Technology 8.33%
Transportation 4.09%
Utilities 2.09%

34 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMTURA CORP COM NEW 4,115 4,115 New 150,000
REMY INTL INC NEW COM 2,063 2,063 New 69,700
TOOTSIE ROLL INDS INC COM 1,863 1,863 New 57,382
GRAINGER W W INC COM 1,830 1,830 New 8,000
DELTIC TIMBER CORP COM 1,713 1,713 New 26,400
RENEWABLE ENERGY GROUP INC COM NEW 1,712 1,712 New 167,839
TARGET CORP COM 1,682 1,682 New 20,550
BUNGE LIMITED COM 1,597 1,597 New 20,000
EASTMAN CHEM CO COM 1,411 1,411 New 18,000
CONSTELLATION BRANDS INC CL A 655 655 New 5,460
CITIZENS FINL GROUP INC COM 547 547 New 21,000
THERAPEUTICSMD INC COM 545 545 New 70,000
OMNOVA SOLUTIONS INC COM 518 518 New 80,000
MEADWESTVACO CORP COM 483 483 New 10,000
STATE BK FINL CORP COM 476 476 New 23,502
DOW CHEM CO COM 438 438 New 9,300
WHEELER REAL ESTATE INVT TR CV PFD SER B 383 383 New 16,348
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 366 366 New 15,939
LOWES COS INC COM 354 354 New 5,100
GENERAL MTRS CO COM 347 347 New 11,000


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