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) 239

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 0.99%
Conglomerates 0%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 6.55%
Energy 9.56%
Financial 19.16%
Healthcare 2.73%
Services 27.08%
Technology 11.54%
Transportation 5.33%
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
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -396 Sold Out 0
NATIONAL BK GREECE S A ADR PRF SER A 200 200 New 10,000
1 800 FLOWERS COM CL A 508 -442 (46.51) 92,000
ENTRAVISION COMMUNICATIONS CP CL A 1,493 1,493 New 250,000
MADISON SQUARE GARDEN CO CL A 4,155 524 14.43 67,400
MARTHA STEWART LIVING OMNIMED CL A 2,833 481 20.46 611,810
MCCLATCHY CO CL A 2,270 2,270 New 430,000
MONDELEZ INTL INC CL A 3,502 -847 (19.47) 91,000
NEWS CORP NEW CL A 5,092 601 13.39 279,450
PENNYMAC FINL SVCS INC CL A 459 459 New 30,000
READING INTERNATIONAL INC CL A 1,965 -893 (31.25) 242,000
REPUBLIC BANCORP KY CL A 929 -66 (6.66) 39,227
ARLINGTON ASSET INVT CORP CL A NEW 320 New 11,965
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,284 -542 (11.22) 26,100
SCRIPPS E W CO OHIO CL A NEW 3,835 -1,119 (22.59) 185,000
EZCORP INC CL A NON VTG 684 -107 (13.5) 61,500
CABLEVISION SYS CORP CL A NY CABLVS 1,182 -169 (12.5) 63,000
BLACKHAWK NETWORK HLDGS INC CL B -59 Sold Out 0
FEDERAL AGRIC MTG CORP CL C 1,631 732 81.33 55,177
1ST CONSTITUTION BANCORP COM 533 New 52,433