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) 216

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 0.77%
Conglomerates 0.04%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 7.55%
Energy 5.62%
Financial 22.04%
Healthcare 2.72%
Services 26.12%
Technology 12.71%
Transportation 5.58%
Utilities 2.61%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 1,687 -2,717 (61.7) 30,900
OSHKOSH CORP COM 1,672 1,672 New 35,000
FEDERAL AGRIC MTG CORP CL C 1,660 15 .93 55,691
HARBINGER GROUP INC COM 1,651 New 130,000
GLOBAL X FDS GBLX URANIUM NEW 1,619 1,619 New 117,886
PETROQUEST ENERGY INC COM 1,480 -9 (0.59) 338,000
JASON INDS INC COM 1,479 1,479 New 189,400
ICONIX BRAND GROUP INC COM 1,475 -40 (2.63) 37,000
FIRST BUS FINL SVCS INC WIS COM 1,394 New 31,808
SALISBURY BANCORP INC COM 1,349 New 47,524
PFIZER INC COM 1,301 -9 (0.7) 42,725
BAYLAKE CORP COM 1,223 New 98,500
ENTRAVISION COMMUNICATIONS CP CL A 1,030 -400 (28) 180,000
INDEPENDENCE RLTY TR INC COM 1,008 207 25.82 107,200
ROYAL GOLD INC COM 923 New 13,100
ANNALY CAP MGMT INC COM 917 -46 (4.75) 79,698
DNB FINL CORP COM 876 New 41,023
REPUBLIC BANCORP KY CL A 867 -32 (3.57) 37,827
FIRST SEC GROUP INC COM NEW 860 215 33.33 400,000
SUN HYDRAULICS CORP COM 814 814 New 20,000