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) 235

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

Sector Weighting

Basic Materials 9.23%
Capital Goods 1.16%
Conglomerates 0.03%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 7.84%
Energy 1.8%
Financial 24.24%
Healthcare 3.59%
Services 28.66%
Technology 10.02%
Transportation 3.89%
Utilities 2.29%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICRON TECHNOLOGY INC COM 9,077 -3,367 (27.06) 322,695
OLIN CORP COM PAR $1 -2,517 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW 11,137 -1,893 (14.53) 367,790
ISHARES TR RUSSELL 2000 ETF -1,876 Sold Out 0
REGIS CORP MINN COM -1,678 Sold Out 0
YAMANA GOLD INC COM -1,457 Sold Out 0
MADISON SQUARE GARDEN CO CL A 2,405 -1,346 (35.88) 27,700
TRIBUNE PUBG CO COM 441 -1,221 (73.49) 29,906
JASON INDS INC COM 158 -1,148 (87.9) 22,800
NORFOLK SOUTHERN CORP COM 474 -1,119 (70.24) 5,000
WILLIAMS CLAYTON ENERGY INC COM 1,167 -993 (45.97) 22,450
PLUM CREEK TIMBER CO INC COM 332 -831 (71.43) 8,000
TESSERA TECHNOLOGIES INC COM -795 Sold Out 0
OFFICE DEPOT INC COM -787 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM 1,819 -724 (28.46) 44,000
AMERICAN INTL GROUP INC COM NEW 392 -701 (64.13) 6,600
TRIBUNE MEDIA CO CL A 5,233 -698 (11.77) 93,740
SEVENTY SEVEN ENERGY INC COM -691 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 1,533 -689 (31.02) 17,790
HRG GROUP INC COM 1,040 -650 (38.46) 80,000