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) 236

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

Sector Weighting

Basic Materials 8.44%
Capital Goods 0.96%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 6.57%
Energy 9.6%
Financial 19.24%
Healthcare 2.76%
Services 26.77%
Technology 11.57%
Transportation 5.42%
Utilities 2.26%

26 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 -2,426 Sold Out 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW -718 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -58 Sold Out 0
CARRIZO OIL & GAS INC COM -5,739 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -181 Sold Out 0
EMERSON ELEC CO COM -243 Sold Out 0
FLY LEASING LTD SPONSORED ADR -292 Sold Out 0
HILLSHIRE BRANDS CO COM -2,291 Sold Out 0
JETBLUE AIRWAYS CORP COM -228 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -174 Sold Out 0
LEUCADIA NATL CORP COM -326 Sold Out 0
LSB FINL CORP COM -1,459 Sold Out 0
METRO BANCORP INC PA COM -237 Sold Out 0
MURPHY USA INC COM -1,446 Sold Out 0
NEWCASTLE INVT CORP COM -822 Sold Out 0
NOBLE ENERGY INC COM -1,099 Sold Out 0
NORFOLK SOUTHERN CORP COM -538 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -337 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -10 Sold Out 0
REGAL BELOIT CORP COM -382 Sold Out 0


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