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) 233

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 2.15%
Conglomerates 0.5%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 10.03%
Energy 8.43%
Financial 21.14%
Healthcare 3%
Services 22.81%
Technology 11.33%
Transportation 7.35%
Utilities 2.11%

222 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 156 156 New 10,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 370 New 16,403
1 800 FLOWERS COM CL A 736 736 New 130,000
CUMULUS MEDIA INC CL A -198 Sold Out 0
MADISON SQUARE GARDEN CO CL A 3,626 3,626 New 65,400
MARTHA STEWART LIVING OMNIMED CL A 3,907 1,719 78.59 986,585
MEDIA GEN INC CL A 1,636 -566 (25.7) 105,500
MONDELEZ INTL INC CL A 3,569 -398 (10.04) 103,000
NEWS CORP NEW CL A 4,109 -1,097 (21.07) 243,450
READING INTERNATIONAL INC CL A 2,719 -205 (7) 372,000
REPUBLIC BANCORP KY CL A 951 -236 (19.91) 42,727
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,030 -24 (0.58) 34,200
SCRIPPS E W CO OHIO CL A NEW 3,642 2,716 293.46 216,400
EZCORP INC CL A NON VTG 853 853 New 77,500
CABLEVISION SYS CORP CL A NY CABLVS 484 New 30,000
BLACKHAWK NETWORK HLDGS INC CL B 40 40 New 1,643
FEDERAL AGRIC MTG CORP CL C 853 853 New 23,929
1ST CONSTITUTION BANCORP COM 458 New 45,394
AEROPOSTALE COM 218 218 New 48,667
ALASKA AIR GROUP INC COM 2,621 -160 (5.76) 28,205