EIDELMAN VIRANT CAPITAL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 18
Increased Positions 48
Decreased Positions 94
Positions with Activity 142
Sold Out Positions 26
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 0.77%
Conglomerates 0.04%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 7.55%
Energy 5.62%
Financial 22.04%
Healthcare 2.72%
Services 26.12%
Technology 12.71%
Transportation 5.58%
Utilities 2.61%

201 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BK GREECE S A ADR PRF SER A 166 New 10,000
1 800 FLOWERS COM CL A -776 Sold Out 0
CENTRUS ENERGY CORP CL A 79 79 New 14,026
ENTRAVISION COMMUNICATIONS CP CL A 1,030 -400 (28) 180,000
MADISON SQUARE GARDEN CO CL A 4,835 New 67,400
MARTHA STEWART LIVING OMNIMED CL A 2,429 -117 (4.58) 583,800
MCCLATCHY CO CL A 3,068 1,675 120.23 947,000
MONDELEZ INTL INC CL A 3,432 -117 (3.3) 88,000
NEWS CORP NEW CL A 2,878 -1,362 (32.12) 189,700
PENNYMAC FINL SVCS INC CL A 309 -155 (33.33) 20,000
READING INTERNATIONAL INC CL A 2,885 New 242,000
REPUBLIC BANCORP KY CL A 867 -32 (3.57) 37,827
ARLINGTON ASSET INVT CORP CL A NEW 329 New 11,965
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,350 -834 (19.92) 20,900
SCRIPPS E W CO OHIO CL A NEW 292 -3,305 (91.89) 15,000
EZCORP INC CL A NON VTG 631 -42 (6.18) 57,700
CABLEVISION SYS CORP CL A NY CABLVS 809 -404 (33.33) 42,000
FEDERAL AGRIC MTG CORP CL C 1,660 15 .93 55,691
1ST CONSTITUTION BANCORP COM 564 New 52,433
ALEXANDER & BALDWIN INC NEW COM 780 312 66.67 20,000


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