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) 238

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

Sector Weighting

Basic Materials 8.37%
Capital Goods 0.96%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 6.57%
Energy 9.6%
Financial 19.21%
Healthcare 2.77%
Services 27.05%
Technology 11.5%
Transportation 5.27%
Utilities 2.36%

209 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC COM 3,383 -790 (18.93) 27,620
MEDIA GEN INC COM 3,188 -111 (3.36) 143,750
QCR HOLDINGS INC COM 3,157 587 22.84 184,500
FURMANITE CORPORATION COM 3,042 -402 (11.67) 279,084
CONTANGO OIL & GAS COMPANY COM NEW 2,945 -160 (5.16) 73,500
WASTE MGMT INC DEL COM 2,924 1,109 61.05 65,950
MARTHA STEWART LIVING OMNIMED CL A 2,827 480 20.46 611,810
PROCTER & GAMBLE CO COM 2,676 -243 (8.34) 32,974
BP PLC SPONSORED ADR 2,658 5 .20 51,507
BUNGE LIMITED COM 2,560 369 16.84 34,700
HEXCEL CORP NEW COM 2,371 204 9.43 58,050
PLUM CREEK TIMBER CO INC COM 2,353 -886 (27.35) 53,400
PETROQUEST ENERGY INC COM 2,353 -844 (26.41) 340,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,312 -388 (14.37) 59,956
MCCLATCHY CO CL A 2,305 2,305 New 430,000
ROCKWOOD HLDGS INC COM 2,265 2,265 New 30,000
CITIGROUP INC COM NEW 2,120 16 .78 45,116
WALGREEN CO COM 2,085 717 52.36 29,100
CST BRANDS INC COM 2,040 2,040 New 61,160
LEAR CORP COM NEW 2,030 25 1.27 21,950


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