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) 210

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 0.79%
Conglomerates 0.05%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.23%
Energy 5.65%
Financial 22.46%
Healthcare 2.79%
Services 26.41%
Technology 12.25%
Transportation 5.45%
Utilities 2.52%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
USA TECHNOLOGIES INC CONV PFD SER A 270 22 8.87 13,485
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 267 New 1,050
XENITH BANKSHARES INC COM 261 New 40,000
NUVEEN DIVID ADVANTAGE MUN INC COM 258 -59 (18.64) 18,216
TRANSOCEAN LTD REG SHS 253 New 8,475
CONOCOPHILLIPS COM 250 -7 (2.73) 3,567
SELECT SECTOR SPDR TR SBI INT-FINL 247 -29 (10.46) 10,579
CONNECTONE BANCORP INC NEW COM 245 New 13,000
WHITEWAVE FOODS CO COM 229 New 6,200
HOME BANCORP INC COM 229 New 10,000
BANC CALIF INC COM 222 New 19,000
TCP CAP CORP COM 220 New 13,500
DARLING INGREDIENTS INC COM 215 -14 (6.08) 12,350
URANIUM ENERGY CORP COM 215 215 New 179,000
ITURAN LOCATION AND CONTROL SHS 214 New 10,300
OLD POINT FINL CORP COM 213 New 14,000
NATURAL RESOURCE PARTNERS L P COM UNIT L P 210 6 3.13 16,500
NUVEEN QUALITY MUN FD INC COM 199 New 15,100
ENERPLUS CORP COM 193 New 13,200
CHERRY HILL MTG INVT CORP COM 187 New 10,000


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