EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 222
New Positions 68
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 15
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 2.18%
Conglomerates 0.5%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 9.9%
Energy 8.25%
Financial 20.77%
Healthcare 3.01%
Services 22.77%
Technology 11.72%
Transportation 7.54%
Utilities 2.17%

222 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANCHEZ ENERGY CORP COM 1,964 393 25 65,000
LEAR CORP COM NEW 1,829 -169 (8.45) 21,675
CSX CORP COM 1,767 -338 (16.05) 62,760
WILLIAMS CLAYTON ENERGY INC COM 1,736 1,736 New 13,300
HARBINGER GROUP INC COM 1,680 New 140,000
MEDIA GEN INC CL A 1,636 -566 (25.7) 105,500
ICONIX BRAND GROUP INC COM 1,553 -232 (13.02) 40,100
CENTRAL PAC FINL CORP COM NEW 1,534 New 80,000
BAYLAKE CORP COM 1,428 1,428 New 112,000
ARCH COAL INC COM 1,391 1,072 335.41 310,600
REGAL BELOIT CORP COM 1,334 1,334 New 18,000
SALISBURY BANCORP INC COM 1,296 238 22.49 43,575
HALCON RES CORP COM NEW 1,254 1,254 New 235,200
ANNALY CAP MGMT INC COM 1,207 1,207 New 105,900
ATLAS FINANCIAL HOLDINGS INC SHS NEW 1,188 -436 (26.86) 82,500
WHITEWAVE FOODS CO COM CL A 1,182 -746 (38.69) 41,200
PRIMO WTR CORP COM 1,158 681 142.86 255,000
KINROSS GOLD CORP COM NO PAR 1,156 588 103.56 277,835
ELDORADO GOLD CORP NEW COM 1,130 1,130 New 189,900
SEACHANGE INTL INC COM 1,121 1,121 New 111,000