EIDELMAN VIRANT CAPITAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 213
New Positions 34
Increased Positions 79
Decreased Positions 88
Positions with Activity 167
Sold Out Positions 29
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 1.1%
Conglomerates 0.03%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.08%
Energy 1.76%
Financial 24.68%
Healthcare 3.55%
Services 29.67%
Technology 8.86%
Transportation 3.76%
Utilities 2%

213 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CONSTITUTION BANCORP COM 737 63 9.42 64,033
ALEXANDER & BALDWIN INC NEW COM 1,744 -694 (28.46) 44,000
ALLIED NEVADA GOLD CORP COM -22 Sold Out 0
AMERIANA BANCORP COM 445 -293 (39.71) 20,500
AMERICAN INTL GROUP INC COM NEW 412 -736 (64.13) 6,600
AMERICAN RLTY CAP PPTYS INC COM 264 16 6.62 32,200
ANNALY CAP MGMT INC COM 94 -56 (37.04) 10,150
API TECHNOLOGIES CORP COM NEW 1,591 379 31.29 663,000
APPLE INC COM 804 5 .68 6,353
ARCH COAL INC COM 23 .99 68,166
ARLINGTON ASSET INVT CORP CL A NEW 234 New 11,965
ASANKO GOLD INC COM 35 -11 (23.95) 20,000
AT&T INC COM 6,072 3,066 102.01 170,706
AVID TECHNOLOGY INC COM 135 135 New 10,000
BANC CALIF INC COM 262 New 19,000
BANCORP INC DEL COM 478 New 50,300
BANK OF THE ST JAMES FINL GP COM 928 -77 (7.68) 81,800
BANRO CORP COM 72 6 9.57 229,000
BAR HBR BANKSHARES COM 544 New 15,300
BARRICK GOLD CORP COM 105 New 10,000


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