EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 31
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 27
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 0.74%
Conglomerates 0.05%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 5.7%
Energy 3.47%
Financial 23.56%
Healthcare 2.49%
Services 30.08%
Technology 11.1%
Transportation 5.46%
Utilities 2.5%

206 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLD RESOURCE CORP COM 180 142 380.95 50,500
ENERPLUS CORP COM 178 47 36.36 18,000
ALLIED NEVADA GOLD CORP COM 175 175 New 145,000
INVESTAR HLDG CORP COM 175 175 New 12,500
RAYONIER ADVANCED MATLS INC COM 173 173 New 9,135
LIBERATOR MEDICAL HLDGS INC COM 172 43 33.26 54,452
TITAN INTL INC ILL COM 172 -309 (64.21) 18,200
NORANDA ALUM HLDG CORP COM 172 172 New 54,000
ANNALY CAP MGMT INC COM 172 -677 (79.77) 16,122
CHERRY HILL MTG INVT CORP COM 170 New 10,000
VERITEX HLDGS INC COM 167 167 New 13,000
TWO HBRS INVT CORP COM 155 New 15,000
VOXELJET AG ADS 145 145 New 17,000
NATURAL RESOURCE PARTNERS L P COM UNIT L P 143 -18 (10.91) 14,700
COMMUNITY BANKERS TR CORP COM 140 New 31,900
INVESTORS BANCORP INC NEW COM 136 New 12,500
INVESCO SR INCOME TR COM 134 New 29,850
ORCHID IS CAP INC COM 132 New 10,000
BARRICK GOLD CORP COM 131 131 New 10,000
CITY OFFICE REIT INC COM 128 New 10,000


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