EIDELMAN VIRANT CAPITAL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 209
New Positions 28
Increased Positions 73
Decreased Positions 83
Positions with Activity 156
Sold Out Positions 26
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 8.69%
Capital Goods 0.95%
Conglomerates 0%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.57%
Energy 9.23%
Financial 19.28%
Healthcare 2.76%
Services 27.16%
Technology 11.3%
Transportation 5.34%
Utilities 2.32%

209 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 955 -124 (11.5) 83,673
KINROSS GOLD CORP COM NO PAR 944 1 .09 229,225
SEACHANGE INTL INC COM 923 122 15.24 121,000
MITCHAM INDS INC COM 922 484 110.80 69,823
REPUBLIC BANCORP KY CL A 917 -65 (6.66) 39,227
DNB FINL CORP COM 863 New 41,023
ELDORADO GOLD CORP NEW COM 842 2 .27 110,200
INDEPENDENCE RLTY TR INC COM 834 -196 (19.01) 85,200
TITAN INTL INC ILL COM 821 -9 (1.06) 56,050
O2MICRO INTERNATIONAL LTD SPONS ADR 813 New 272,800
SCHWAB STRATEGIC TR INTL EQTY ETF 802 -190 (19.12) 24,431
CATERPILLAR INC DEL COM 743 New 7,096
SCORPIO BULKERS INC SHS 732 81 12.50 90,000
DELTIC TIMBER CORP COM 724 724 New 12,000
PURECYCLE CORP COM NEW 717 152 26.98 105,776
BROOKDALE SR LIVING INC COM 708 708 New 20,000
PMFG INC COM 641 586 1,066.67 122,500
WAUSAU PAPER CORP COM 617 617 New 60,000
EZCORP INC CL A NON VTG 599 -94 (13.5) 61,500
NEW RESIDENTIAL INVT CORP COM 599 213 55.29 98,300