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) 216

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 0.7%
Conglomerates 0.06%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 7.38%
Energy 4.46%
Financial 22.25%
Healthcare 2.71%
Services 27.48%
Technology 12.76%
Transportation 5.73%
Utilities 2.45%

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 -741 Sold Out 0
AVON PRODS INC COM -144 Sold Out 0
BROOKDALE SR LIVING INC COM -719 Sold Out 0
CALGON CARBON CORP COM -200 Sold Out 0
CENTURYLINK INC COM -279 Sold Out 0
COBALT INTL ENERGY INC COM -94 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -2,407 Sold Out 0
CROWN HOLDINGS INC COM -255 Sold Out 0
DELTIC TIMBER CORP COM -832 Sold Out 0
DIAMONDBACK ENERGY INC COM -188 Sold Out 0
DSP GROUP INC COM -330 Sold Out 0
EMERALD OIL INC COM NEW -245 Sold Out 0
ERICKSON INC COM -170 Sold Out 0
GENCORP INC COM -225 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -52 Sold Out 0
GRAFTECH INTL LTD COM -56 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1,257 Sold Out 0
INTREPID POTASH INC COM -281 Sold Out 0
MACKINAC FINL CORP COM -219 Sold Out 0
MFC INDL LTD COM -65 Sold Out 0


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