EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 222
New Positions 68
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 15
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 6.67%
Capital Goods 2.16%
Conglomerates 0.52%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 9.95%
Energy 8.38%
Financial 21.02%
Healthcare 3.02%
Services 22.77%
Technology 11.58%
Transportation 7.33%
Utilities 2.19%

222 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVG TECHNOLOGIES N V SHS -292 Sold Out 0
CUMULUS MEDIA INC CL A -201 Sold Out 0
EMULEX CORP COM NEW -444 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW -116 Sold Out 0
FOSTER WHEELER AG COM -269 Sold Out 0
GENERAL MLS INC COM -1,177 Sold Out 0
LONE PINE RES INC COM -1 Sold Out 0
MEDICAL ACTION INDS INC COM -117 Sold Out 0
MFRI INC COM -113 Sold Out 0
NORANDA ALUM HLDG CORP COM -589 Sold Out 0
OLD REP INTL CORP COM -208 Sold Out 0
REGIONS FINL CORP NEW COM -925 Sold Out 0
SIERRA WIRELESS INC COM -1,749 Sold Out 0
SPDR GOLD TRUST GOLD SHS -196 Sold Out 0
WHITING PETE CORP NEW COM -1,140 Sold Out 0
ACTAVIS PLC SHS 649 -7,264 (91.8) 3,200
MURPHY USA INC COM 325 -3,419 (91.33) 8,000
DIRECTV COM 382 -2,673 (87.5) 5,000
MEADOWBROOK INS GROUP INC COM 71 -390 (84.59) 12,000
NORTHSTAR RLTY FIN CORP COM 302 -1,058 (77.78) 20,000