EIDELMAN VIRANT CAPITAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 34
Increased Positions 78
Decreased Positions 88
Positions with Activity 166
Sold Out Positions 29
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 9.04%
Capital Goods 1.08%
Conglomerates 0.04%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 7.97%
Energy 2.04%
Financial 23.8%
Healthcare 3.64%
Services 28.21%
Technology 9.99%
Transportation 4.19%
Utilities 2.55%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY BANKCORP INC COM 205 205 New 25,000
PHYSICIANS RLTY TR COM 203 New 11,800
NUVEEN QUALITY MUN FD INC COM 202 New 15,100
ENTRAVISION COMMUNICATIONS CP CL A 197 -329 (62.5) 30,000
I D SYSTEMS INC COM 192 192 New 26,992
VERITEX HLDGS INC COM 192 New 13,000
RETAILMENOT INC COM SER 1 190 190 New 10,000
LAKE SHORE GOLD CORP COM 186 -12 (6.1) 200,000
JASON INDS INC COM 177 -1,283 (87.9) 22,800
CHERRY HILL MTG INVT CORP COM 175 New 10,000
DARLING INGREDIENTS INC COM 167 -6 (3.24) 11,950
ENERPLUS CORP COM 167 -62 (27.22) 13,100
TWO HBRS INVT CORP COM 160 New 15,000
AVID TECHNOLOGY INC COM 158 158 New 10,000
INVESTORS BANCORP INC NEW COM 147 New 12,500
COMMUNITY BANKERS TR CORP COM 142 New 31,900
INVESCO SR INCOME TR COM 142 New 29,850
ORCHID IS CAP INC COM 140 New 10,000
GOLD RESOURCE CORP COM 139 -34 (19.8) 40,500
BENEFICIAL BANCORP INC COM 135 135 New 12,000


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