EIDELMAN VIRANT CAPITAL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 209
New Positions 28
Increased Positions 73
Decreased Positions 83
Positions with Activity 156
Sold Out Positions 26
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 6.75%
Energy 9.05%
Financial 19.61%
Healthcare 2.76%
Services 26.49%
Technology 11.7%
Transportation 5.52%
Utilities 2.31%

209 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCP CAP CORP COM 233 New 13,500
BANC CALIF INC COM 233 New 19,000
LAKE SHORE GOLD CORP COM 224 New 200,000
MACKINAC FINL CORP COM 224 New 19,000
ITURAN LOCATION AND CONTROL SHS 223 -2 (0.96) 10,300
CREE INC COM 221 221 New 4,900
SAEXPLORATION HLDGS INC COM 220 New 25,000
HOME BANCORP INC COM 218 New 10,000
AVON PRODS INC COM 213 New 15,000
CALGON CARBON CORP COM 213 213 New 10,000
OLD POINT FINL CORP COM 212 New 14,000
WHITEWAVE FOODS CO COM 212 -171 (44.64) 6,200
FIRST MARBLEHEAD CORP COM NEW 200 42 26.65 41,566
CHERRY HILL MTG INVT CORP COM 198 New 10,000
NUVEEN QUALITY MUN FD INC COM 197 New 15,100
APPLIED MICRO CIRCUITS CORP COM NEW 189 New 23,000
NATIONAL BK GREECE S A ADR PRF SER A 188 188 New 10,000
USA TECHNOLOGIES INC COM NO PAR 184 184 New 100,000
TWO HBRS INVT CORP COM 158 New 15,000
RESOLUTE ENERGY CORP COM 152 152 New 20,000