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) 216

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 0.78%
Conglomerates 0.04%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 7.51%
Energy 5.45%
Financial 22.02%
Healthcare 2.69%
Services 26.24%
Technology 12.84%
Transportation 5.62%
Utilities 2.6%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUARANTY FED BANCSHARES INC COM 529 -26 (4.65) 41,000
SCHWAB STRATEGIC TR INTL EQTY ETF 522 -235 (31.03) 16,851
CLIFTON BANCORP INC COM 519 519 New 41,000
EXXON MOBIL CORP COM 517 New 5,400
DOVER MOTORSPORTS INC COM 500 15 3.09 200,000
PRIMO WTR CORP COM 495 280 130 115,000
PHYSICIANS RLTY TR COM 491 491 New 31,800
FEDERATED NATL HLDG CO COM 484 121 33.33 20,000
UNISYS CORP COM NEW 483 -269 (35.71) 18,000
SUMMIT ST BK SANTA ROSA CALIF COM 473 .01 33,803
BANCORP INC DEL COM 471 12 2.57 51,800
BAR HBR BANKSHARES COM 467 New 15,300
SCHWAB STRATEGIC TR US LRG CAP ETF 466 171 57.65 9,429
PEABODY ENERGY CORP COM 461 461 New 41,320
AMERICAN RLTY CAP PPTYS INC COM 442 71 19.27 48,900
FELCOR LODGING TR INC PFD CV A $1.95 440 -18 (3.99) 16,855
PURECYCLE CORP COM NEW 432 -152 (25.97) 78,303
PERICOM SEMICONDUCTOR CORP COM 409 New 32,200
JPMORGAN CHASE & CO COM 408 New 6,700
PARAGON OFFSHORE PLC SHS 380 380 New 76,233