EIDELMAN VIRANT CAPITAL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 18
Increased Positions 48
Decreased Positions 94
Positions with Activity 142
Sold Out Positions 26
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 0.77%
Conglomerates 0.04%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.52%
Energy 5.32%
Financial 22.03%
Healthcare 2.69%
Services 26.26%
Technology 12.87%
Transportation 5.65%
Utilities 2.55%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBALT INTL ENERGY INC COM -107 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -2,756 Sold Out 0
CROWN HOLDINGS INC COM -245 Sold Out 0
DELTIC TIMBER CORP COM -774 Sold Out 0
DIAMONDBACK ENERGY INC COM -201 Sold Out 0
DSP GROUP INC COM -336 Sold Out 0
EMERALD OIL INC COM NEW -507 Sold Out 0
ERICKSON INC COM -232 Sold Out 0
GENCORP INC COM -218 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -55 Sold Out 0
GRAFTECH INTL LTD COM -53 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,268 Sold Out 0
INTREPID POTASH INC COM -291 Sold Out 0
MACKINAC FINL CORP COM -213 Sold Out 0
MFC INDL LTD COM -63 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -637 Sold Out 0
NORANDA ALUM HLDG CORP COM -117 Sold Out 0
PENN VA CORP COM -188 Sold Out 0
PRUDENTIAL FINL INC COM -256 Sold Out 0
RESOLUTE ENERGY CORP COM -55 Sold Out 0