EIDELMAN VIRANT CAPITAL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 206
New Positions 22
Increased Positions 61
Decreased Positions 105
Positions with Activity 166
Sold Out Positions 33
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 7.77%
Capital Goods 1.1%
Conglomerates 0.02%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 9.99%
Energy 1.01%
Financial 23.22%
Healthcare 3.55%
Services 29.4%
Technology 8.97%
Transportation 3.84%
Utilities 1.96%

206 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERIANA BANCORP COM -464 Sold Out 0
ANNALY CAP MGMT INC COM -103 Sold Out 0
AVID TECHNOLOGY INC COM -85 Sold Out 0
BARRICK GOLD CORP COM -71 Sold Out 0
BENEFICIAL BANCORP INC COM -149 Sold Out 0
BUNGE LIMITED COM -1,451 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,765 Sold Out 0
CENTRUS ENERGY CORP CL A -38 Sold Out 0
CLIFTON BANCORP INC COM -218 Sold Out 0
COMMUNITY BANKERS TR CORP COM -161 Sold Out 0
COMPUTER TASK GROUP INC COM -115 Sold Out 0
CONSTELLATION BRANDS INC CL A -699 Sold Out 0
DARLING INGREDIENTS INC COM -152 Sold Out 0
DOW CHEM CO COM -409 Sold Out 0
EASTMAN CHEM CO COM -1,309 Sold Out 0
EMCORE CORP COM NEW -565 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -227 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -162 Sold Out 0
GRAINGER W W INC COM -1,786 Sold Out 0
INFORMATION SERVICES GROUP INC COM -39 Sold Out 0


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