EIDELMAN VIRANT CAPITAL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 208
New Positions 28
Increased Positions 73
Decreased Positions 82
Positions with Activity 155
Sold Out Positions 25
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 7.07%
Energy 8.19%
Financial 20.36%
Healthcare 2.9%
Services 26.63%
Technology 11.43%
Transportation 5.64%
Utilities 2.37%

208 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 667 -580 (46.51) 92,000
1ST CONSTITUTION BANCORP COM 538 New 52,433
ALASKA AIR GROUP INC COM -2,397 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM 450 450 New 12,000
AMERIANA BANCORP COM 486 New 34,000
AMERICAN INTL GROUP INC COM NEW 4,431 -1,229 (21.71) 80,673
AMERICAN RLTY CAP PPTYS INC COM 504 258 105 41,000
ANNALY CAP MGMT INC COM 940 -122 (11.5) 83,673
API TECHNOLOGIES CORP COM NEW 157 131 500 60,000
APPLE INC COM 560 -497 (47.01) 5,542
APPLIED MICRO CIRCUITS CORP COM NEW 161 New 23,000
ARCH COAL INC COM 108 -253 (70.05) 44,500
ARLINGTON ASSET INVT CORP CL A NEW 327 New 11,965
ASANKO GOLD INC COM 46 New 20,000
AT&T INC COM 4,938 2,068 72.06 139,086
ATLAS FINANCIAL HOLDINGS INC SHS NEW -707 Sold Out 0
AVON PRODS INC COM 197 New 15,000
BANC CALIF INC COM 227 New 19,000
BANCORP INC DEL COM 471 54 12.98 50,500
BANK OF THE ST JAMES FINL GP COM 530 125 30.77 59,500