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) 201

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 0.79%
Conglomerates 0.06%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.34%
Energy 5.59%
Financial 22.83%
Healthcare 2.76%
Services 26.27%
Technology 11.95%
Transportation 5.29%
Utilities 2.53%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARBINGER GROUP INC COM 1,650 New 130,000
REGIS CORP MINN COM 1,580 -440 (21.79) 102,300
AMERICAN INTL GROUP INC COM NEW 1,576 -2,539 (61.7) 30,900
TESSERA TECHNOLOGIES INC COM 1,573 -391 (19.92) 60,300
OSHKOSH CORP COM 1,489 1,489 New 35,000
FIRST BUS FINL SVCS INC WIS COM 1,476 New 31,808
PETROQUEST ENERGY INC COM 1,440 -9 (0.59) 338,000
GLOBAL X FDS GBLX URANIUM NEW 1,391 1,391 New 117,886
ICONIX BRAND GROUP INC COM 1,378 -37 (2.63) 37,000
SALISBURY BANCORP INC COM 1,338 New 47,524
PFIZER INC COM 1,193 -8 (0.7) 42,725
BAYLAKE CORP COM 1,167 New 98,500
INDEPENDENCE RLTY TR INC COM 1,025 210 25.82 107,200
REPUBLIC BANCORP KY CL A 910 -34 (3.57) 37,827
ANNALY CAP MGMT INC COM 900 -45 (4.75) 79,698
ROYAL GOLD INC COM 891 New 13,100
DNB FINL CORP COM 864 New 41,023
ENTRAVISION COMMUNICATIONS CP CL A 850 -330 (28) 180,000
FIRST SEC GROUP INC COM NEW 800 200 33.33 400,000
ELDORADO GOLD CORP NEW COM 780 -6 (0.82) 109,300