EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 205
New Positions 31
Increased Positions 80
Decreased Positions 87
Positions with Activity 167
Sold Out Positions 27
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 0.82%
Conglomerates 0.05%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.99%
Energy 3.15%
Financial 23.82%
Healthcare 2.5%
Services 30.49%
Technology 10.92%
Transportation 5.1%
Utilities 2.44%

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR SCHWB FDT INT SC 252 252 New 9,114
XENITH BANKSHARES INC COM 246 New 40,000
HOMETRUST BANCSHARES INC COM 238 48 25 15,000
PARAGON OFFSHORE PLC SHS 236 138 140.32 183,200
BANC CALIF INC COM 228 New 19,000
URANIUM ENERGY CORP COM 225 -44 (16.2) 150,000
ITURAN LOCATION AND CONTROL SHS 224 -9 (3.88) 9,900
CONOCOPHILLIPS COM 219 -6 (2.8) 3,467
HOME BANCORP INC COM 212 New 10,000
INVESTAR HLDG CORP COM 212 212 New 12,500
CROWN HOLDINGS INC COM 208 208 New 4,000
PHYSICIANS RLTY TR COM 205 -347 (62.89) 11,800
NUVEEN QUALITY MUN FD INC COM 201 New 15,100
ISHARES TR RUS 1000 VAL ETF 200 200 New 1,949
LIBERATOR MEDICAL HLDGS INC COM 188 47 33.26 54,452
ENERPLUS CORP COM 187 50 36.36 18,000
LAKE SHORE GOLD CORP COM 186 11 6.50 213,000
HARTE-HANKS INC COM 185 -700 (79.13) 24,000
CHERRY HILL MTG INVT CORP COM 183 New 10,000
VERITEX HLDGS INC COM 182 182 New 13,000