EIDELMAN VIRANT CAPITAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 34
Increased Positions 78
Decreased Positions 88
Positions with Activity 166
Sold Out Positions 29
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 9.28%
Capital Goods 1.17%
Conglomerates 0.03%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 7.83%
Energy 1.84%
Financial 24.31%
Healthcare 3.59%
Services 28.52%
Technology 9.91%
Transportation 3.92%
Utilities 2.31%

212 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VOXELJET AG ADS -131 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL 256 256 New 9,284
CASELLA WASTE SYS INC CL A 1,040 368 54.86 200,000
CENTRUS ENERGY CORP CL A 50 -11 (17.58) 10,064
CONSTELLATION BRANDS INC CL A 646 646 New 5,460
CUMULUS MEDIA INC CL A -124 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 203 -339 (62.5) 30,000
MADISON SQUARE GARDEN CO CL A 2,381 -1,332 (35.88) 27,700
MARTHA STEWART LIVING OMNIMED CL A 5,120 -72 (1.39) 992,200
MCCLATCHY CO CL A 716 -321 (30.96) 602,000
MONDELEZ INTL INC CL A 3,740 201 5.68 93,100
NEWS CORP NEW CL A 361 78 27.47 23,200
PENNYMAC FINL SVCS INC CL A -375 Sold Out 0
READING INTERNATIONAL INC CL A 2,363 -289 (10.89) 180,000
REPUBLIC BANCORP KY CL A 788 -121 (13.36) 32,427
TRIBUNE MEDIA CO CL A 5,254 -701 (11.77) 93,740
ARLINGTON ASSET INVT CORP CL A NEW 251 New 11,965
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,701 -123 (6.73) 9,700
CABLEVISION SYS CORP CL A NY CABLVS 1,749 874 100 70,000
FEDERAL AGRIC MTG CORP CL C 1,668 -244 (12.76) 52,664