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 5.28%
Capital Goods 0.77%
Conglomerates 0.04%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 7.52%
Energy 5.2%
Financial 22.01%
Healthcare 2.7%
Services 26.27%
Technology 13.07%
Transportation 5.65%
Utilities 2.57%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LSB INDS INC COM 3,055 -2,165 (41.48) 91,000
PANTRY INC COM 3,040 416 15.84 117,000
NEWS CORP NEW CL A 2,974 -1,407 (32.12) 189,700
READING INTERNATIONAL INC CL A 2,904 New 242,000
CST BRANDS INC COM 2,864 216 8.18 66,160
PROCTER & GAMBLE CO COM 2,717 -213 (7.28) 30,574
BUNGE LIMITED COM 2,667 -449 (14.41) 29,700
MARTHA STEWART LIVING OMNIMED CL A 2,522 -121 (4.58) 583,800
CITIGROUP INC COM NEW 2,458 16 .67 45,416
HEXCEL CORP NEW COM 2,320 -219 (8.61) 53,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,309 -118 (4.84) 57,052
PACIFIC PREMIER BANCORP COM 2,291 New 141,168
WASTE MGMT INC DEL COM 2,192 -1,020 (31.77) 45,000
BP PLC SPONSORED ADR 2,132 -10 (0.48) 51,261
TESSERA TECHNOLOGIES INC COM 2,085 -519 (19.92) 60,300
MEDIA GEN INC COM 2,081 -166 (7.37) 133,150
CSX CORP COM 2,076 New 54,760
LEAR CORP COM NEW 2,034 -70 (3.33) 21,220
FURMANITE CORPORATION COM 1,867 -14 (0.75) 276,999
HARBINGER GROUP INC COM 1,794 New 130,000


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