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) 233

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

Sector Weighting

Basic Materials 9.23%
Capital Goods 1.17%
Conglomerates 0.03%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 7.91%
Energy 1.8%
Financial 24.37%
Healthcare 3.62%
Services 28.57%
Technology 10%
Transportation 3.87%
Utilities 2.26%

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 -21 Sold Out 0
CASTLE A M & CO COM -110 Sold Out 0
CONOCOPHILLIPS COM -221 Sold Out 0
CROWN HOLDINGS INC COM -221 Sold Out 0
CUMULUS MEDIA INC CL A -118 Sold Out 0
HECLA MNG CO COM -60 Sold Out 0
HOME BANCORP INC COM -223 Sold Out 0
INVESTAR HLDG CORP COM -192 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,863 Sold Out 0
JPMORGAN CHASE & CO COM -441 Sold Out 0
LEGACY RESVS LP UNIT LP INT -107 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -143 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -296 Sold Out 0
OFFICE DEPOT INC COM -788 Sold Out 0
OLIN CORP COM PAR $1 -2,513 Sold Out 0
PAN AMERICAN SILVER CORP COM -174 Sold Out 0
PENNYMAC FINL SVCS INC CL A -375 Sold Out 0
PETROQUEST ENERGY INC COM -130 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -151 Sold Out 0
REGIS CORP MINN COM -1,652 Sold Out 0