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) 200

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 0.8%
Conglomerates 0.06%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.35%
Energy 5.75%
Financial 22.96%
Healthcare 2.76%
Services 26.23%
Technology 11.79%
Transportation 5.22%
Utilities 2.51%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITCHAM INDS INC COM 741 5 .72 70,323
CABLEVISION SYS CORP CL A NY CABLVS 732 -366 (33.33) 42,000
ALEXANDER & BALDWIN INC NEW COM 708 283 66.67 20,000
BANK OF THE ST JAMES FINL GP COM 708 178 33.61 79,500
SUN HYDRAULICS CORP COM 705 705 New 20,000
HARTE-HANKS INC COM 682 148 27.78 115,000
CATERPILLAR INC DEL COM 674 New 7,096
SEACHANGE INTL INC COM 662 -218 (24.79) 91,000
PMFG INC COM 647 New 122,500
WAUSAU PAPER CORP COM 646 100 18.33 71,000
WALGREEN CO COM 615 -1,139 (64.95) 10,200
COCA COLA CO COM 611 -16 (2.48) 14,248
APPLE INC COM 606 64 11.87 6,200
FEDERATED NATL HLDG CO COM 588 147 33.33 20,000
AMERICAN RLTY CAP PPTYS INC COM 583 94 19.27 48,900
KINROSS GOLD CORP COM NO PAR 575 -97 (14.38) 196,275
OFFICE DEPOT INC COM 563 -361 (39.06) 117,000
AMERIANA BANCORP COM 562 New 34,000
O2MICRO INTERNATIONAL LTD SPONS ADR 535 New 272,800
1ST CONSTITUTION BANCORP COM 532 New 52,433


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