EIDELMAN VIRANT CAPITAL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 209
New Positions 28
Increased Positions 73
Decreased Positions 83
Positions with Activity 156
Sold Out Positions 26
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 8.37%
Capital Goods 0.96%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 6.57%
Energy 9.6%
Financial 19.21%
Healthcare 2.77%
Services 27.05%
Technology 11.5%
Transportation 5.27%
Utilities 2.36%

209 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALASKA AIR GROUP INC COM -2,616 Sold Out 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW -722 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -57 Sold Out 0
CARRIZO OIL & GAS INC COM -5,673 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -197 Sold Out 0
EMERSON ELEC CO COM -242 Sold Out 0
FLY LEASING LTD SPONSORED ADR -285 Sold Out 0
HILLSHIRE BRANDS CO COM -2,291 Sold Out 0
JETBLUE AIRWAYS CORP COM -216 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -173 Sold Out 0
LEUCADIA NATL CORP COM -331 Sold Out 0
LSB FINL CORP COM -1,471 Sold Out 0
METRO BANCORP INC PA COM -240 Sold Out 0
MURPHY USA INC COM -1,451 Sold Out 0
NEWCASTLE INVT CORP COM -836 Sold Out 0
NOBLE ENERGY INC COM -1,164 Sold Out 0
NORFOLK SOUTHERN CORP COM -520 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -341 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -10 Sold Out 0
REGAL BELOIT CORP COM -385 Sold Out 0