EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 184
New Positions 50
Increased Positions 110
Decreased Positions 60
Positions with Activity 170
Sold Out Positions 30
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 0.99%
Conglomerates 0%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.94%
Energy 3.06%
Financial 28.42%
Healthcare 4.57%
Services 31.23%
Technology 7.07%
Transportation 2.28%
Utilities 1.32%

184 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -2,298 Sold Out 0
MCDONALDS CORP COM -2,289 Sold Out 0
BOB EVANS FARMS INC COM -2,109 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD 1,804 -2,076 (53.51) 41,700
CALPINE CORP COM NEW 2,178 -1,736 (44.36) 138,000
ENERGIZER HLDGS INC NEW COM 542 -1,426 (72.44) 12,470
CORNING INC COM -1,379 Sold Out 0
AT&T INC COM 4,672 -1,321 (22.04) 120,346
I D SYSTEMS INC COM -1,248 Sold Out 0
OMEGA PROTEIN CORP COM -1,190 Sold Out 0
CAPELLA EDUCATION COMPANY COM -1,140 Sold Out 0
CSX CORP COM -808 Sold Out 0
PROCTER & GAMBLE CO COM 2,693 -769 (22.22) 33,607
DELTA AIR LINES INC DEL COM NEW 2,700 -746 (21.64) 64,800
EDGEWELL PERS CARE CO COM 1,212 -688 (36.2) 14,770
SEQUENTIAL BRNDS GROUP INC NEW COM -678 Sold Out 0
PAYPAL HLDGS INC COM -605 Sold Out 0
OLD SECOND BANCORP INC ILL COM 697 -571 (45.03) 97,400
THERAPEUTICSMD INC COM -503 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -463 Sold Out 0


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