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) 219

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 0.82%
Conglomerates 0.05%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.99%
Energy 3.15%
Financial 23.82%
Healthcare 2.5%
Services 30.49%
Technology 10.92%
Transportation 5.1%
Utilities 2.44%

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWS CORP NEW CL A 299 -2,816 (90.41) 18,200
BUNGE LIMITED COM -2,363 Sold Out 0
MEDIA GEN INC NEW COM -2,150 Sold Out 0
FURMANITE CORPORATION COM -2,119 Sold Out 0
MADISON SQUARE GARDEN CO CL A 3,466 -1,942 (35.91) 43,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,903 -1,922 (50.24) 10,400
AT&T INC COM 2,757 -1,819 (39.75) 84,506
TESSERA TECHNOLOGIES INC COM 817 -1,610 (66.34) 20,300
ENERGIZER HLDGS INC COM 2,500 -1,231 (33) 18,270
OLIN CORP COM PAR $1 2,326 -1,230 (34.59) 85,950
CSX CORP COM 654 -1,170 (64.13) 19,640
TRIBUNE PUBG CO COM 2,200 -952 (30.2) 112,806
SUN HYDRAULICS CORP COM -806 Sold Out 0
OSHKOSH CORP COM 859 -789 (47.86) 18,250
WILLIAMS CLAYTON ENERGY INC COM 1,993 -768 (27.8) 41,550
HARTE-HANKS INC COM 185 -700 (79.13) 24,000
ANNALY CAP MGMT INC COM 174 -687 (79.77) 16,122
AMERICAN INTL GROUP INC COM NEW 1,003 -682 (40.45) 18,400
ENTRAVISION COMMUNICATIONS CP CL A 529 -661 (55.56) 80,000
FEDERATED NATL HLDG CO COM -596 Sold Out 0