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) 217

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 0.77%
Conglomerates 0.04%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.52%
Energy 5.32%
Financial 22.03%
Healthcare 2.69%
Services 26.26%
Technology 12.87%
Transportation 5.65%
Utilities 2.55%

201 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -784 Sold Out 0
1ST CONSTITUTION BANCORP COM 565 New 52,433
ALEXANDER & BALDWIN INC NEW COM 774 309 66.67 20,000
AMERIANA BANCORP COM 575 New 34,000
AMERICAN INTL GROUP INC COM NEW 1,690 -2,722 (61.7) 30,900
AMERICAN RLTY CAP PPTYS INC COM 443 71 19.27 48,900
ANNALY CAP MGMT INC COM 921 -46 (4.75) 79,698
API TECHNOLOGIES CORP COM NEW 258 135 110 126,000
APPLE INC COM 729 77 11.87 6,200
APPLIED MICRO CIRCUITS CORP COM NEW 89 -47 (34.78) 15,000
ARCH COAL INC COM 168 65 62.92 72,500
ARLINGTON ASSET INVT CORP CL A NEW 337 New 11,965
ASANKO GOLD INC COM 40 New 20,000
AT&T INC COM 4,884 41 .85 140,266
AVON PRODS INC COM -147 Sold Out 0
BANC CALIF INC COM 213 New 19,000
BANCORP INC DEL COM 469 12 2.57 51,800
BANK OF THE ST JAMES FINL GP COM 795 200 33.61 79,500
BANRO CORP COM 21 5 33.30 130,500
BAR HBR BANKSHARES COM 461 New 15,300