EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 205
New Positions 31
Increased Positions 80
Decreased Positions 87
Positions with Activity 167
Sold Out Positions 27
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 0.83%
Conglomerates 0.05%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.98%
Energy 3.03%
Financial 23.7%
Healthcare 2.49%
Services 30.46%
Technology 11.04%
Transportation 5.05%
Utilities 2.57%

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O2MICRO INTERNATIONAL LTD SPONS ADR 1,721 1,006 140.79 656,885
FEDERAL AGRIC MTG CORP CL C 1,702 132 8.39 60,364
REGIS CORP MINN COM 1,672 -2 (0.1) 102,200
HRG GROUP INC COM 1,622 New 130,000
GUARANTY FED BANCSHARES INC COM 1,616 1,022 171.71 111,400
MCCLATCHY CO CL A 1,604 -138 (7.92) 872,000
MCDONALDS CORP COM 1,588 1,588 New 16,300
INDEPENDENCE RLTY TR INC COM 1,498 480 47.20 157,800
PFIZER INC COM 1,492 6 .37 42,885
YAMANA GOLD INC COM 1,453 1,453 New 404,600
SALISBURY BANCORP INC COM 1,409 New 47,524
SEACHANGE INTL INC COM 1,363 648 90.77 173,598
FIRST BUS FINL SVCS INC WIS COM 1,341 -35 (2.52) 31,008
JASON INDS INC COM 1,334 -7 (0.53) 188,400
FIRST SEC GROUP INC COM NEW 1,320 360 37.50 550,000
BAYLAKE CORP COM 1,247 New 98,500
ICONIX BRAND GROUP INC COM 1,242 -3 (0.27) 36,900
PLUM CREEK TIMBER CO INC COM 1,217 869 250 28,000
GLOBAL X FDS GBLX URANIUM NEW 1,198 -15 (1.27) 116,386
OLD SECOND BANCORP INC ILL COM 1,159 787 211.21 202,600


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