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) 221

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 0.83%
Conglomerates 0.05%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.98%
Energy 3.03%
Financial 23.7%
Healthcare 2.49%
Services 30.46%
Technology 11.04%
Transportation 5.05%
Utilities 2.57%

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROQUEST ENERGY INC COM 173 -605 (77.81) 75,000
LAKE SHORE GOLD CORP COM 172 11 6.50 213,000
TITAN INTL INC ILL COM 170 -306 (64.21) 18,200
ANNALY CAP MGMT INC COM 168 -661 (79.77) 16,122
PAN AMERICAN SILVER CORP COM 161 23 16.46 18,400
GOLD RESOURCE CORP COM 161 128 380.95 50,500
NORANDA ALUM HLDG CORP COM 160 160 New 54,000
TWO HBRS INVT CORP COM 159 New 15,000
INVESTORS BANCORP INC NEW COM 147 New 12,500
INVESCO SR INCOME TR COM 141 New 29,850
COMMUNITY BANKERS TR CORP COM 139 New 31,900
USA TECHNOLOGIES INC COM NO PAR 138 -82 (37.25) 50,200
RAYONIER ADVANCED MATLS INC COM 136 136 New 9,135
VOXELJET AG ADS 134 134 New 17,000
ORCHID IS CAP INC COM 132 New 10,000
CITY OFFICE REIT INC COM 127 New 10,000
CUMULUS MEDIA INC CL A 124 124 New 50,000
DAKOTA PLAINS HLDGS INC COM 111 New 60,000
VOYA PRIME RATE TR SH BEN INT 111 New 20,000
BARRICK GOLD CORP COM 110 110 New 10,000


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