EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 31
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 27
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 0.75%
Conglomerates 0.04%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.81%
Energy 3.36%
Financial 23.59%
Healthcare 2.49%
Services 30.07%
Technology 11.39%
Transportation 5.5%
Utilities 2.45%

206 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BK GREECE S A ADR PRF SER A -134 Sold Out 0
VOXELJET AG ADS 138 138 New 17,000
CASELLA WASTE SYS INC CL A 501 501 New 129,150
CENTRUS ENERGY CORP CL A 51 -8 (12.94) 12,211
CUMULUS MEDIA INC CL A 184 184 New 50,000
ENTRAVISION COMMUNICATIONS CP CL A 551 -689 (55.56) 80,000
MADISON SQUARE GARDEN CO CL A 3,221 -1,804 (35.91) 43,200
MARTHA STEWART LIVING OMNIMED CL A 4,840 2,032 72.35 1,006,200
MCCLATCHY CO CL A 2,538 -218 (7.92) 872,000
MONDELEZ INTL INC CL A 3,254 4 .11 88,100
NEWS CORP NEW CL A 276 -2,603 (90.41) 18,200
PENNYMAC FINL SVCS INC CL A 361 New 20,000
READING INTERNATIONAL INC CL A 2,470 -489 (16.53) 202,000
REPUBLIC BANCORP KY CL A 888 -9 (1.06) 37,427
TRIBUNE MEDIA CO CL A 6,139 6,139 New 106,240
ARLINGTON ASSET INVT CORP CL A NEW 321 New 11,965
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,653 -1,669 (50.24) 10,400
SCRIPPS E W CO OHIO CL A NEW -314 Sold Out 0
EZCORP INC CL A NON VTG -706 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS 689 -138 (16.67) 35,000


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