EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 222
New Positions 68
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 15
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 2.15%
Conglomerates 0.5%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 10.03%
Energy 8.43%
Financial 21.14%
Healthcare 3%
Services 22.81%
Technology 11.33%
Transportation 7.35%
Utilities 2.11%

222 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LSB FINL CORP COM 1,014 New 35,163
PRIMO WTR CORP COM 1,010 594 142.86 255,000
O2MICRO INTERNATIONAL LTD SPONS ADR 1,004 -561 (35.86) 304,212
TITAN INTL INC ILL COM 991 -86 (7.96) 56,650
OFFICE DEPOT INC COM 980 -818 (45.5) 242,000
ISHARES MSCI MEX CAP ETF 979 979 New 15,100
SCHWAB STRATEGIC TR INTL EQTY ETF 975 -16 (1.63) 30,791
BANCORP INC DEL COM 969 -56 (5.44) 52,200
REPUBLIC BANCORP KY CL A 951 -236 (19.91) 42,727
BPZ RESOURCES INC COM 945 30 3.31 322,450
APPLE INC COM 941 143 17.96 1,793
EASTMAN CHEM CO COM 930 487 110 10,500
ROYAL GOLD INC COM 880 880 New 13,600
FEDERAL AGRIC MTG CORP CL C 853 853 New 23,929
EZCORP INC CL A NON VTG 853 853 New 77,500
NEWCASTLE INVT CORP COM 838 -27 (3.18) 183,000
DNB FINL CORP COM 813 New 41,023
NOBLE ENERGY INC COM 804 804 New 10,800
PENNEY J C INC COM 800 800 New 106,700
DSP GROUP INC COM 776 -474 (37.93) 90,000