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) 234

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

Sector Weighting

Basic Materials 9.28%
Capital Goods 1.1%
Conglomerates 0.04%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 7.73%
Energy 1.92%
Financial 23.99%
Healthcare 3.58%
Services 28.37%
Technology 10.04%
Transportation 4.24%
Utilities 2.38%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAJESCO ENTERTAINMENT CO COM PAR $.001 21 New 15,194
UQM TECHNOLOGIES INC COM 21 New 20,000
TIMMINS GOLD CORP COM 8 New 13,593
ALLIED NEVADA GOLD CORP COM -22 Sold Out 0
CASTLE A M & CO COM -72 Sold Out 0
CONOCOPHILLIPS COM -234 Sold Out 0
CROWN HOLDINGS INC COM -221 Sold Out 0
CUMULUS MEDIA INC CL A -104 Sold Out 0
HECLA MNG CO COM -58 Sold Out 0
HOME BANCORP INC COM -222 Sold Out 0
INVESTAR HLDG CORP COM -198 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,834 Sold Out 0
JPMORGAN CHASE & CO COM -426 Sold Out 0
LEGACY RESVS LP UNIT LP INT -137 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -160 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -307 Sold Out 0
OFFICE DEPOT INC COM -792 Sold Out 0
OLIN CORP COM PAR $1 -2,580 Sold Out 0
PAN AMERICAN SILVER CORP COM -175 Sold Out 0
PENNYMAC FINL SVCS INC CL A -367 Sold Out 0