EIDELMAN VIRANT CAPITAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 213
New Positions 34
Increased Positions 79
Decreased Positions 88
Positions with Activity 167
Sold Out Positions 29
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 9.13%
Capital Goods 1.1%
Conglomerates 0.03%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.09%
Energy 1.79%
Financial 24.74%
Healthcare 3.56%
Services 29.84%
Technology 8.53%
Transportation 3.78%
Utilities 2%

213 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIED NEVADA GOLD CORP COM -22 Sold Out 0
CASTLE A M & CO COM -109 Sold Out 0
CONOCOPHILLIPS COM -210 Sold Out 0
CROWN HOLDINGS INC COM -215 Sold Out 0
CUMULUS MEDIA INC CL A -101 Sold Out 0
HECLA MNG CO COM -50 Sold Out 0
HOME BANCORP INC COM -252 Sold Out 0
INVESTAR HLDG CORP COM -195 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,861 Sold Out 0
JPMORGAN CHASE & CO COM -452 Sold Out 0
LEGACY RESVS LP UNIT LP INT -87 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -130 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -267 Sold Out 0
OFFICE DEPOT INC COM -752 Sold Out 0
OLIN CORP COM PAR $1 -2,205 Sold Out 0
PAN AMERICAN SILVER CORP COM -156 Sold Out 0
PENNYMAC FINL SVCS INC CL A -355 Sold Out 0
PETROQUEST ENERGY INC COM -137 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -137 Sold Out 0
REGIS CORP MINN COM -1,622 Sold Out 0