EIDELMAN VIRANT CAPITAL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 208
New Positions 28
Increased Positions 73
Decreased Positions 82
Positions with Activity 155
Sold Out Positions 25
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 7%
Energy 8.33%
Financial 20.03%
Healthcare 2.79%
Services 26.86%
Technology 11.49%
Transportation 5.57%
Utilities 2.36%

208 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 285 9 3.33 5,981
SOUTHERN FIRST BANCSHARES INC COM 281 New 20,240
CENTURYLINK INC COM 278 -40 (12.44) 7,038
IRIDIUM COMMUNICATIONS INC COM 277 92 50 30,000
SELECT SECTOR SPDR TR SBI INT-FINL 276 -42 (13.06) 11,815
PRUDENTIAL FINL INC COM 273 -182 (40) 3,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 272 New 1,050
DSP GROUP INC COM 260 -87 (25) 30,000
PAN AMERICAN SILVER CORP COM 258 -43 (14.41) 20,200
ENERPLUS CORP COM 257 New 13,200
XENITH BANKSHARES INC COM 256 128 100 40,000
CITY OFFICE REIT INC COM 255 255 New 20,000
CONNECTONE BANCORP INC NEW COM 253 New 13,000
DARLING INGREDIENTS INC COM 250 New 13,150
USA TECHNOLOGIES INC CONV PFD SER A 248 21 9.12 12,386
CROWN HOLDINGS INC COM 246 New 5,000
NATURAL RESOURCE PARTNERS L P COM UNIT L P 239 239 New 16,000
WHITEWAVE FOODS CO COM 232 -187 (44.64) 6,200
TCP CAP CORP COM 230 New 13,500
DIAMONDBACK ENERGY INC COM 230 230 New 3,000