EIDELMAN VIRANT CAPITAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 34
Increased Positions 78
Decreased Positions 88
Positions with Activity 166
Sold Out Positions 29
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 9.35%
Capital Goods 1.11%
Conglomerates 0.04%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 7.73%
Energy 1.91%
Financial 24.04%
Healthcare 3.6%
Services 28.36%
Technology 10.07%
Transportation 4.14%
Utilities 2.34%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUARANTY FED BANCSHARES INC COM 1,717 74 4.49 116,400
FEDERAL AGRIC MTG CORP CL C 1,708 -250 (12.76) 52,664
DELTIC TIMBER CORP COM 1,690 1,690 New 26,400
TARGET CORP COM 1,623 1,623 New 20,550
REMY INTL INC NEW COM 1,572 1,572 New 69,700
WALGREENS BOOTS ALLIANCE INC COM 1,479 -665 (31.02) 17,790
RENEWABLE ENERGY GROUP INC COM NEW 1,479 1,479 New 167,839
SCHWAB STRATEGIC TR US LRG CAP ETF 1,475 912 162.27 29,500
SALISBURY BANCORP INC COM 1,445 New 47,524
EASTMAN CHEM CO COM 1,432 1,432 New 18,000
CABLEVISION SYS CORP CL A NY CABLVS 1,425 712 100 70,000
INDEPENDENCE RLTY TR INC COM 1,375 34 2.54 161,800
API TECHNOLOGIES CORP COM NEW 1,366 325 31.29 663,000
MCDONALDS CORP COM 1,355 -211 (13.5) 14,100
GLOBAL X FDS GBLX URANIUM NEW 1,348 New 116,386
SEACHANGE INTL INC COM 1,229 12 .98 175,300
OLD SECOND BANCORP INC ILL COM 1,216 21 1.73 206,100
BAYLAKE CORP COM 1,205 New 98,500
SCHWAB STRATEGIC TR INTL EQTY ETF 1,130 613 118.29 36,116
CASELLA WASTE SYS INC CL A 1,104 391 54.86 200,000


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