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) 235

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

Sector Weighting

Basic Materials 8.7%
Capital Goods 0.95%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 6.53%
Energy 9.14%
Financial 19.29%
Healthcare 2.76%
Services 27.14%
Technology 11.43%
Transportation 5.36%
Utilities 2.28%

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 -2,380 Sold Out 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW -724 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -60 Sold Out 0
CARRIZO OIL & GAS INC COM -5,533 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -182 Sold Out 0
EMERSON ELEC CO COM -235 Sold Out 0
FLY LEASING LTD SPONSORED ADR -291 Sold Out 0
HILLSHIRE BRANDS CO COM -2,292 Sold Out 0
JETBLUE AIRWAYS CORP COM -222 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -180 Sold Out 0
LEUCADIA NATL CORP COM -325 Sold Out 0
LSB FINL CORP COM -1,436 Sold Out 0
METRO BANCORP INC PA COM -235 Sold Out 0
MURPHY USA INC COM -1,475 Sold Out 0
NEWCASTLE INVT CORP COM -791 Sold Out 0
NOBLE ENERGY INC COM -1,059 Sold Out 0
NORFOLK SOUTHERN CORP COM -518 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -331 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -10 Sold Out 0
REGAL BELOIT CORP COM -355 Sold Out 0