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) 236

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

Sector Weighting

Basic Materials 8.44%
Capital Goods 0.96%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 6.57%
Energy 9.6%
Financial 19.24%
Healthcare 2.76%
Services 26.77%
Technology 11.57%
Transportation 5.42%
Utilities 2.26%

209 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 486 -422 (46.51) 92,000
1ST CONSTITUTION BANCORP COM 535 New 52,433
ALASKA AIR GROUP INC COM -2,426 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM 465 465 New 12,000
AMERIANA BANCORP COM 499 New 34,000
AMERICAN INTL GROUP INC COM NEW 4,369 -1,212 (21.71) 80,673
AMERICAN RLTY CAP PPTYS INC COM 526 270 105 41,000
ANNALY CAP MGMT INC COM 948 -123 (11.5) 83,673
API TECHNOLOGIES CORP COM NEW 131 109 500 60,000
APPLE INC COM 541 -480 (47.01) 5,542
APPLIED MICRO CIRCUITS CORP COM NEW 223 New 23,000
ARCH COAL INC COM 129 -301 (70.05) 44,500
ARLINGTON ASSET INVT CORP CL A NEW 317 New 11,965
ASANKO GOLD INC COM 51 New 20,000
AT&T INC COM 4,943 2,070 72.06 139,086
ATLAS FINANCIAL HOLDINGS INC SHS NEW -718 Sold Out 0
AVON PRODS INC COM 198 New 15,000
BANC CALIF INC COM 212 New 19,000
BANCORP INC DEL COM 482 55 12.98 50,500
BANK OF THE ST JAMES FINL GP COM 556 131 30.77 59,500


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