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) 234

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

Sector Weighting

Basic Materials 9.04%
Capital Goods 1.08%
Conglomerates 0.05%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 7.99%
Energy 2.03%
Financial 23.79%
Healthcare 3.62%
Services 28.26%
Technology 9.93%
Transportation 4.16%
Utilities 2.58%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 614 New 7,276
CSX CORP COM 604 -32 (5.09) 18,640
TRIBUNE PUBG CO COM 580 -1,607 (73.49) 29,906
TENNECO INC COM 565 141 33.33 10,000
BAR HBR BANKSHARES COM 536 New 15,300
CITIZENS FINL GROUP INC COM 535 535 New 21,000
COCA COLA CO COM 520 New 12,798
ELDORADO GOLD CORP NEW COM 519 -65 (11.18) 103,300
PMFG INC COM 514 New 112,500
EXXON MOBIL CORP COM 505 New 5,760
NORFOLK SOUTHERN CORP COM 501 -1,183 (70.24) 5,000
STATE BK FINL CORP COM 494 494 New 23,502
THERAPEUTICSMD INC COM 489 489 New 70,000
MEADWESTVACO CORP COM 479 479 New 10,000
SUMMIT ST BK SANTA ROSA CALIF COM 466 .01 34,610
DOW CHEM CO COM 463 463 New 9,300
PURECYCLE CORP COM NEW 461 52 12.77 88,303
BANCORP INC DEL COM 458 New 50,300
EMCORE CORP COM NEW 450 338 300 80,000
SANFILIPPO JOHN B & SON INC COM 432 New 8,955