EIDELMAN VIRANT CAPITAL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 206
New Positions 22
Increased Positions 61
Decreased Positions 105
Positions with Activity 166
Sold Out Positions 33
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 7.63%
Capital Goods 1.09%
Conglomerates 0.02%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 9.97%
Energy 0.98%
Financial 23.37%
Healthcare 3.61%
Services 29.41%
Technology 8.96%
Transportation 3.83%
Utilities 1.93%

206 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 2,890 -2,167 (42.86) 184,400
PFIZER INC COM 2,653 -1,528 (36.54) 79,755
TRIBUNE MEDIA CO CL A 2,567 -1,113 (30.24) 65,390
HEXCEL CORP NEW COM 2,545 New 51,550
CST BRANDS INC COM 2,520 350 16.13 72,000
PACIFIC PREMIER BANCORP COM 2,370 -41 (1.7) 126,968
MORGANS HOTEL GROUP CO COM 2,369 759 47.12 538,416
EDGEWELL PERS CARE CO COM 2,363 -528 (18.25) 26,870
POST HLDGS INC COM 2,357 2,357 New 37,000
BOB EVANS FARMS INC COM 2,248 -1,179 (34.4) 51,500
OLIN CORP COM PAR $1 2,224 2,224 New 113,250
WASTE MGMT INC DEL COM 2,176 New 43,500
WAUSAU PAPER CORP COM 2,124 206 10.72 284,000
READING INTERNATIONAL INC CL A 2,095 -233 (10) 162,000
CITIGROUP INC COM NEW 2,090 -43 (2) 39,116
KANSAS CITY SOUTHERN COM NEW 2,028 -981 (32.61) 21,740
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,901 -79 (3.97) 51,846
LEAR CORP COM NEW 1,786 -99 (5.27) 17,095
TOOTSIE ROLL INDS INC COM 1,772 -29 (1.6) 56,462
DELTIC TIMBER CORP COM 1,739 122 7.58 28,400


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