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) 217

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 0.77%
Conglomerates 0.04%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.52%
Energy 5.32%
Financial 22.03%
Healthcare 2.69%
Services 26.26%
Technology 12.87%
Transportation 5.65%
Utilities 2.55%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANFILIPPO JOHN B & SON INC COM 357 New 8,955
ISHARES TR DOW JONES US ETF 354 New 3,400
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 351 -18 (4.92) 7,051
EVANS BANCORP INC COM NEW 342 -68 (16.67) 15,000
ARLINGTON ASSET INVT CORP CL A NEW 337 New 11,965
PLUM CREEK TIMBER CO INC COM 336 -1,906 (85.02) 8,000
CODORUS VY BANCORP INC COM 334 New 17,124
SOUTHERN FIRST BANCSHARES INC COM 327 New 20,240
URANIUM ENERGY CORP COM 324 324 New 179,000
HOPFED BANCORP INC COM 318 -7 (2.22) 27,269
PENNYMAC FINL SVCS INC CL A 317 -158 (33.33) 20,000
SABINE ROYALTY TR UNIT BEN INT 309 New 6,000
WESTFIELD FINANCIAL INC NEW COM 308 New 41,804
OLD SECOND BANCORP INC ILL COM 307 307 New 65,100
MARKET VECTORS ETF TR GOLD MINER ETF 301 3 .98 14,745
SCRIPPS E W CO OHIO CL A NEW 299 -3,386 (91.89) 15,000
IRIDIUM COMMUNICATIONS INC COM 293 New 30,000
GILEAD SCIENCES INC COM 283 -20 (6.67) 2,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 278 New 1,050
XENITH BANKSHARES INC COM 258 New 40,000


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