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) 235

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 1.17%
Conglomerates 0.03%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 7.83%
Energy 1.84%
Financial 24.31%
Healthcare 3.59%
Services 28.52%
Technology 9.91%
Transportation 3.92%
Utilities 2.31%

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 20 New 20,000
TIMMINS GOLD CORP COM 8 New 13,593
ALLIED NEVADA GOLD CORP COM -26 Sold Out 0
CASTLE A M & CO COM -118 Sold Out 0
CONOCOPHILLIPS COM -226 Sold Out 0
CROWN HOLDINGS INC COM -224 Sold Out 0
CUMULUS MEDIA INC CL A -124 Sold Out 0
HECLA MNG CO COM -61 Sold Out 0
HOME BANCORP INC COM -223 Sold Out 0
INVESTAR HLDG CORP COM -193 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,871 Sold Out 0
JPMORGAN CHASE & CO COM -445 Sold Out 0
LEGACY RESVS LP UNIT LP INT -117 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -150 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -300 Sold Out 0
OFFICE DEPOT INC COM -791 Sold Out 0
OLIN CORP COM PAR $1 -2,553 Sold Out 0
PAN AMERICAN SILVER CORP COM -180 Sold Out 0
PENNYMAC FINL SVCS INC CL A -375 Sold Out 0


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