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) 217

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 0.71%
Conglomerates 0.05%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.45%
Energy 4.38%
Financial 22.2%
Healthcare 2.65%
Services 27.4%
Technology 12.89%
Transportation 5.8%
Utilities 2.45%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCRIPPS E W CO OHIO CL A NEW 338 -3,834 (91.89) 15,000
AMERICAN INTL GROUP INC COM NEW 1,739 -2,801 (61.7) 30,900
ROCKWOOD HLDGS INC COM -2,373 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -2,359 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 6,280 -2,057 (24.67) 130,694
LSB INDS INC COM 2,872 -2,036 (41.48) 91,000
PLUM CREEK TIMBER CO INC COM 345 -1,959 (85.02) 8,000
WALGREEN CO COM 782 -1,449 (64.95) 10,200
NEWS CORP NEW CL A 2,937 -1,389 (32.12) 189,700
INTERNATIONAL GAME TECHNOLOGY COM -1,265 Sold Out 0
WASTE MGMT INC DEL COM 2,302 -1,072 (31.77) 45,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,500 -871 (19.92) 20,900
DELTIC TIMBER CORP COM -817 Sold Out 0
1 800 FLOWERS COM CL A -742 Sold Out 0
BROOKDALE SR LIVING INC COM -723 Sold Out 0
OFFICE DEPOT INC COM 1,024 -656 (39.06) 117,000
NEW RESIDENTIAL INVT CORP COM NEW -649 Sold Out 0
TESSERA TECHNOLOGIES INC COM 2,196 -546 (19.92) 60,300
REGIS CORP MINN COM 1,719 -479 (21.79) 102,300
ENTRAVISION COMMUNICATIONS CP CL A 1,186 -461 (28) 180,000


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