EIDELMAN VIRANT CAPITAL
8000 MARYLAND AVENUE, SAINT LOUIS, Missouri, 63105, (314) 727-9686
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 185 |
| New Positions | 36 |
| Increased Positions | 71 |
| Decreased Positions | 84 |
| Positions with Activity | 155 |
| Sold Out Positions | 28 |
| Total Mkt Value (in $ millions) |
202 |
Sector Weighting
| Basic Materials | 6.86% |
| Capital Goods | 1.75% |
| Conglomerates | 0.7% |
| Consumer Cyclical | 3.41% |
| Consumer/Non-Cyclical | 10.43% |
| Energy | 3.3% |
| Financial | 26.14% |
| Healthcare | 4.68% |
| Services | 20.11% |
| Technology | 10.66% |
| Transportation | 9.52% |
| Utilities | 2.36% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
185 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | COM | 335 | -531 | (61.29) | 21,600 |
| FIRST MARBLEHEAD CORP | COM | 330 | 52 | 18.56 | 264,313 |
| CODORUS VY BANCORP INC | COM | 326 | New | 18,659 | |
| SABINE ROYALTY TR | UNIT BEN INT | 321 | New | 6,000 | |
| WESTFIELD FINANCIAL INC NEW | COM | 318 | New | 41,804 | |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 311 | 78 | 33.33 | 40,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 294 | 294 | New | 14,660 |
| ISHARES TR | DJ US INDEX FD | 286 | New | 3,400 | |
| BPZ RESOURCES INC | COM | 286 | 286 | New | 140,000 |
| AMERIANA BANCORP | COM | 278 | New | 28,500 | |
| RADIAN GROUP INC | COM | 275 | New | 20,000 | |
| AVG TECHNOLOGIES N V | SHS | 272 | 272 | New | 15,000 |
| SPDR GOLD TRUST | GOLD SHS | 262 | New | 1,975 | |
| CONOCOPHILLIPS | COM | 262 | -16 | (5.78) | 4,072 |
| SOUTHERN FIRST BANCSHARES INC | COM | 261 | New | 23,540 | |
| SALISBURY BANCORP INC | COM | 253 | 253 | New | 9,925 |
| BANK COMM HLDGS | COM | 249 | New | 50,001 | |
| GRAFTECH INTL LTD | COM | 248 | -789 | (76.08) | 30,000 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 232 | 232 | New | 1,050 |
| SANFILIPPO JOHN B & SON INC | COM | 223 | -165 | (42.45) | 11,400 |
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