EIDELMAN VIRANT CAPITAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 34
Increased Positions 78
Decreased Positions 88
Positions with Activity 166
Sold Out Positions 29
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 9.04%
Capital Goods 1.08%
Conglomerates 0.05%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 7.99%
Energy 2.03%
Financial 23.79%
Healthcare 3.62%
Services 28.26%
Technology 9.93%
Transportation 4.16%
Utilities 2.58%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIED NEVADA GOLD CORP COM -20 Sold Out 0
CASTLE A M & CO COM -73 Sold Out 0
CONOCOPHILLIPS COM -239 Sold Out 0
CROWN HOLDINGS INC COM -217 Sold Out 0
CUMULUS MEDIA INC CL A -125 Sold Out 0
HECLA MNG CO COM -62 Sold Out 0
HOME BANCORP INC COM -219 Sold Out 0
INVESTAR HLDG CORP COM -199 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,902 Sold Out 0
JPMORGAN CHASE & CO COM -428 Sold Out 0
LEGACY RESVS LP UNIT LP INT -137 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -183 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -299 Sold Out 0
OFFICE DEPOT INC COM -800 Sold Out 0
OLIN CORP COM PAR $1 -2,738 Sold Out 0
PAN AMERICAN SILVER CORP COM -174 Sold Out 0
PENNYMAC FINL SVCS INC CL A -352 Sold Out 0
PETROQUEST ENERGY INC COM -194 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -140 Sold Out 0
REGIS CORP MINN COM -1,798 Sold Out 0