EIDELMAN VIRANT CAPITAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 213
New Positions 34
Increased Positions 79
Decreased Positions 88
Positions with Activity 167
Sold Out Positions 29
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 8.51%
Capital Goods 1.13%
Conglomerates 0.02%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 8.24%
Energy 1.51%
Financial 24.97%
Healthcare 3.75%
Services 29.75%
Technology 8.33%
Transportation 4.09%
Utilities 2.09%

213 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCORP INC DEL COM 420 New 50,300
PURECYCLE CORP COM NEW 419 47 12.77 88,303
SOUTHERN FIRST BANCSHARES INC COM 412 New 20,240
FELCOR LODGING TR INC PFD CV A $1.95 399 -13 (3.08) 15,755
WHEELER REAL ESTATE INVT TR CV PFD SER B 383 383 New 16,348
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 366 366 New 15,939
ISHARES TR DOW JONES US ETF 361 New 3,400
ELDORADO GOLD CORP NEW COM 355 -45 (11.18) 103,300
CODORUS VY BANCORP INC COM 354 New 17,122
LOWES COS INC COM 354 354 New 5,100
GENERAL MTRS CO COM 347 347 New 11,000
HOMETRUST BANCSHARES INC COM 343 86 33.33 20,000
NEWS CORP NEW CL A 342 74 27.47 23,200
PERICOM SEMICONDUCTOR CORP COM 336 -28 (7.57) 28,100
PLUM CREEK TIMBER CO INC COM 328 -820 (71.43) 8,000
MITCHAM INDS INC COM 320 -151 (32.04) 77,521
WESTFIELD FINANCIAL INC NEW COM 310 New 41,804
SCHWAB STRATEGIC TR INTL SCEQT ETF 307 307 New 9,947
USA TECHNOLOGIES INC CONV PFD SER A 293 2 .64 15,685
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 287 New 1,050


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