EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 222
New Positions 68
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 15
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 2.15%
Conglomerates 0.5%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 10.03%
Energy 8.43%
Financial 21.14%
Healthcare 3%
Services 22.81%
Technology 11.33%
Transportation 7.35%
Utilities 2.11%

222 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 736 736 New 130,000
1ST CONSTITUTION BANCORP COM 458 New 45,394
ACTAVIS PLC SHS 632 -7,067 (91.8) 3,200
AEROPOSTALE COM 218 218 New 48,667
ALASKA AIR GROUP INC COM 2,621 -160 (5.76) 28,205
ALEXANDER & BALDWIN INC NEW COM 195 195 New 5,000
AMERIANA BANCORP COM 493 New 34,000
AMERICAN INTL GROUP INC COM NEW 5,811 127 2.24 114,348
AMERICAN RLTY CAP PPTYS INC COM 213 65 44.14 16,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 176 176 New 10,103
ANNALY CAP MGMT INC COM 1,191 1,191 New 105,900
APPLE INC COM 941 143 17.96 1,793
APPLIED MICRO CIRCUITS CORP COM NEW 208 -181 (46.51) 23,000
ARCH COAL INC COM 1,556 1,199 335.41 310,600
ARMOUR RESIDENTIAL REIT INC COM 83 83 New 20,000
ASA GOLD AND PRECIOUS MTLS LMT SHS 135 135 New 10,000
ASANKO GOLD INC COM 82 82 New 42,000
AT&T INC COM 765 New 21,236
ATLAS FINANCIAL HOLDINGS INC SHS NEW 1,175 -431 (26.86) 82,500
AVG TECHNOLOGIES N V SHS -291 Sold Out 0