EIDELMAN VIRANT CAPITAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 34
Increased Positions 78
Decreased Positions 88
Positions with Activity 166
Sold Out Positions 29
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 9.04%
Capital Goods 1.08%
Conglomerates 0.04%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 7.97%
Energy 2.04%
Financial 23.8%
Healthcare 3.64%
Services 28.21%
Technology 9.99%
Transportation 4.19%
Utilities 2.55%

29 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED NEVADA GOLD CORP COM -22 Sold Out 0
CASTLE A M & CO COM -76 Sold Out 0
CONOCOPHILLIPS COM -235 Sold Out 0
CROWN HOLDINGS INC COM -217 Sold Out 0
CUMULUS MEDIA INC CL A -119 Sold Out 0
HECLA MNG CO COM -60 Sold Out 0
HOME BANCORP INC COM -218 Sold Out 0
INVESTAR HLDG CORP COM -199 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,871 Sold Out 0
JPMORGAN CHASE & CO COM -421 Sold Out 0
LEGACY RESVS LP UNIT LP INT -136 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -180 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -298 Sold Out 0
OFFICE DEPOT INC COM -787 Sold Out 0
OLIN CORP COM PAR $1 -2,710 Sold Out 0
PAN AMERICAN SILVER CORP COM -171 Sold Out 0
PENNYMAC FINL SVCS INC CL A -349 Sold Out 0
PETROQUEST ENERGY INC COM -194 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -140 Sold Out 0
REGIS CORP MINN COM -1,772 Sold Out 0