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) 212

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 0.7%
Conglomerates 0.05%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.41%
Energy 4.22%
Financial 22.34%
Healthcare 2.71%
Services 27.54%
Technology 12.82%
Transportation 5.69%
Utilities 2.43%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVANS BANCORP INC COM NEW 345 -69 (16.67) 15,000
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 343 -18 (4.92) 7,051
PENNYMAC FINL SVCS INC CL A 339 -170 (33.33) 20,000
CODORUS VY BANCORP INC COM 337 New 17,124
OLD SECOND BANCORP INC ILL COM 332 332 New 65,100
PLUM CREEK TIMBER CO INC COM 331 -1,880 (85.02) 8,000
HOPFED BANCORP INC COM 330 -7 (2.22) 27,269
PEABODY ENERGY CORP COM 329 329 New 41,320
ARLINGTON ASSET INVT CORP CL A NEW 323 New 11,965
SCRIPPS E W CO OHIO CL A NEW 321 -3,636 (91.89) 15,000
URANIUM ENERGY CORP COM 319 319 New 179,000
SOUTHERN FIRST BANCSHARES INC COM 318 New 20,240
WESTFIELD FINANCIAL INC NEW COM 301 New 41,804
IRIDIUM COMMUNICATIONS INC COM 291 New 30,000
GILEAD SCIENCES INC COM 287 -20 (6.67) 2,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 272 New 1,050
MARKET VECTORS ETF TR GOLD MINER ETF 265 3 .98 14,745
PARAGON OFFSHORE PLC SHS 262 262 New 76,233
NUVEEN DIVID ADVANTAGE MUN INC COM 258 -59 (18.64) 18,216
XENITH BANKSHARES INC COM 257 New 40,000