EIDELMAN VIRANT CAPITAL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 208
New Positions 28
Increased Positions 73
Decreased Positions 82
Positions with Activity 155
Sold Out Positions 25
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 8.51%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 6.81%
Energy 9.11%
Financial 19.62%
Healthcare 2.75%
Services 26.45%
Technology 11.6%
Transportation 5.48%
Utilities 2.41%

25 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM -2,456 Sold Out 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW -726 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -59 Sold Out 0
CARRIZO OIL & GAS INC COM -5,425 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -176 Sold Out 0
EMERSON ELEC CO COM -230 Sold Out 0
FLY LEASING LTD SPONSORED ADR -290 Sold Out 0
JETBLUE AIRWAYS CORP COM -245 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -163 Sold Out 0
LEUCADIA NATL CORP COM -324 Sold Out 0
LSB FINL CORP COM -1,412 Sold Out 0
METRO BANCORP INC PA COM -233 Sold Out 0
MURPHY USA INC COM -1,634 Sold Out 0
NEWCASTLE INVT CORP NEW COM NEW -792 Sold Out 0
NOBLE ENERGY INC COM -1,140 Sold Out 0
NORFOLK SOUTHERN CORP COM -535 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -370 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -10 Sold Out 0
REGAL BELOIT CORP COM -355 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -409 Sold Out 0