EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 31
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 27
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 0.75%
Conglomerates 0.04%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.81%
Energy 3.36%
Financial 23.59%
Healthcare 2.49%
Services 30.07%
Technology 11.39%
Transportation 5.5%
Utilities 2.45%

206 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENNECO INC COM 389 389 New 7,500
JPMORGAN CHASE & CO COM 380 New 6,700
PARAGON OFFSHORE PLC SHS 377 220 140.32 183,200
PENNYMAC FINL SVCS INC CL A 361 New 20,000
EVANS BANCORP INC COM NEW 360 New 15,000
PURECYCLE CORP COM NEW 355 New 78,303
ISHARES TR DOW JONES US ETF 351 New 3,400
SANFILIPPO JOHN B & SON INC COM 349 New 8,955
SOUTHERN FIRST BANCSHARES INC COM 344 New 20,240
CODORUS VY BANCORP INC COM 342 (0.01) 17,122
MARKET VECTORS ETF TR GOLD MINER ETF 329 8 2.62 15,131
ARLINGTON ASSET INVT CORP CL A NEW 321 New 11,965
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 314 -25 (7.45) 6,526
USA TECHNOLOGIES INC CONV PFD SER A 312 42 15.57 15,585
WESTFIELD FINANCIAL INC NEW COM 303 New 41,804
AMERICAN RLTY CAP PPTYS INC COM 288 -178 (38.24) 30,200
NUVEEN DIVID ADVANTAGE MUN INC COM 280 16 6.21 19,347
IRIDIUM COMMUNICATIONS INC COM 279 New 30,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 278 New 1,050
NEWS CORP NEW CL A 276 -2,603 (90.41) 18,200