EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 222
New Positions 68
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 15
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 2.15%
Conglomerates 0.5%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 10.03%
Energy 8.43%
Financial 21.14%
Healthcare 3%
Services 22.81%
Technology 11.33%
Transportation 7.35%
Utilities 2.11%

15 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVG TECHNOLOGIES N V SHS -291 Sold Out 0
CUMULUS MEDIA INC CL A -198 Sold Out 0
EMULEX CORP COM NEW -443 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW -114 Sold Out 0
FOSTER WHEELER AG COM -269 Sold Out 0
GENERAL MLS INC COM -1,172 Sold Out 0
LONE PINE RES INC COM -1 Sold Out 0
MEDICAL ACTION INDS INC COM -117 Sold Out 0
MFRI INC COM -111 Sold Out 0
NORANDA ALUM HLDG CORP COM -595 Sold Out 0
OLD REP INTL CORP COM -208 Sold Out 0
REGIONS FINL CORP NEW COM -920 Sold Out 0
SIERRA WIRELESS INC COM -1,663 Sold Out 0
SPDR GOLD TRUST GOLD SHS -196 Sold Out 0
WHITING PETE CORP NEW COM -1,134 Sold Out 0