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) 205

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 0.79%
Conglomerates 0.06%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.25%
Energy 5.62%
Financial 22.53%
Healthcare 2.79%
Services 26.29%
Technology 12.1%
Transportation 5.41%
Utilities 2.58%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINROSS GOLD CORP COM NO PAR 534 -90 (14.38) 196,275
CLIFTON BANCORP INC COM 519 519 New 41,000
GUARANTY FED BANCSHARES INC COM 515 -25 (4.65) 41,000
EXXON MOBIL CORP COM 508 New 5,400
SCHWAB STRATEGIC TR INTL EQTY ETF 505 -227 (31.03) 16,851
TITAN INTL INC ILL COM 495 -51 (9.28) 50,850
PURECYCLE CORP COM NEW 476 -167 (25.97) 78,303
PHYSICIANS RLTY TR COM 469 469 New 31,800
DOVER MOTORSPORTS INC COM 468 14 3.09 200,000
BANCORP INC DEL COM 452 11 2.57 51,800
BAR HBR BANKSHARES COM 445 New 15,300
SCHWAB STRATEGIC TR US LRG CAP ETF 439 161 57.65 9,429
SUMMIT ST BK SANTA ROSA CALIF COM 436 .01 33,803
PEABODY ENERGY CORP COM 431 431 New 41,320
PRIMO WTR CORP COM 428 242 130 115,000
UNISYS CORP COM NEW 425 -236 (35.71) 18,000
FELCOR LODGING TR INC PFD CV A $1.95 425 -18 (3.99) 16,855
JPMORGAN CHASE & CO COM 389 New 6,700
PARAGON OFFSHORE PLC SHS 382 382 New 76,233
CODORUS VY BANCORP INC COM 344 New 16,309