EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 31
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 27
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 0.74%
Conglomerates 0.05%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.71%
Energy 3.27%
Financial 23.71%
Healthcare 2.5%
Services 30.39%
Technology 11.25%
Transportation 5.31%
Utilities 2.33%

206 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 311 -2,931 (90.41) 18,200
PANTRY INC COM 1,614 -2,678 (62.39) 44,000
BUNGE LIMITED COM -2,436 Sold Out 0
MEDIA GEN INC NEW COM -1,983 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,932 -1,950 (50.24) 10,400
AT&T INC COM 2,873 -1,896 (39.75) 84,506
MADISON SQUARE GARDEN CO CL A 3,350 -1,876 (35.91) 43,200
FURMANITE CORPORATION COM -1,803 Sold Out 0
TESSERA TECHNOLOGIES INC COM 804 -1,585 (66.34) 20,300
OLIN CORP COM PAR $1 2,600 -1,375 (34.59) 85,950
ENERGIZER HLDGS INC COM 2,527 -1,245 (33) 18,270
CSX CORP COM 672 -1,203 (64.13) 19,640
TRIBUNE PUBG CO COM 2,221 -961 (30.2) 112,806
OSHKOSH CORP COM 862 -791 (47.86) 18,250
PETROQUEST ENERGY INC COM 216 -757 (77.81) 75,000
WILLIAMS CLAYTON ENERGY INC COM 1,933 -744 (27.8) 41,550
SUN HYDRAULICS CORP COM -742 Sold Out 0
HARTE-HANKS INC COM 187 -708 (79.13) 24,000
AMERICAN INTL GROUP INC COM NEW 1,019 -692 (40.45) 18,400
ANNALY CAP MGMT INC COM 172 -679 (79.77) 16,122


Create your free portfolio