EIDELMAN VIRANT CAPITAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 213
New Positions 34
Increased Positions 79
Decreased Positions 88
Positions with Activity 167
Sold Out Positions 29
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 8.5%
Capital Goods 1.11%
Conglomerates 0.02%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 8.33%
Energy 1.54%
Financial 25.04%
Healthcare 3.74%
Services 29.65%
Technology 8.52%
Transportation 4.13%
Utilities 1.91%

213 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 -14 Sold Out 0
ARCH COAL INC COM .99 68,166
CASTLE A M & CO COM -58 Sold Out 0
CONOCOPHILLIPS COM -183 Sold Out 0
CROWN HOLDINGS INC COM -207 Sold Out 0
CUMULUS MEDIA INC CL A -79 Sold Out 0
HECLA MNG CO COM -41 Sold Out 0
HOME BANCORP INC COM -242 Sold Out 0
INVESTAR HLDG CORP COM -192 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,834 Sold Out 0
JPMORGAN CHASE & CO COM -462 Sold Out 0
LEGACY RESVS LP UNIT LP INT -97 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -121 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -211 Sold Out 0
OFFICE DEPOT INC COM -680 Sold Out 0
OLIN CORP COM PAR $1 -1,994 Sold Out 0
PAN AMERICAN SILVER CORP COM -119 Sold Out 0
PENNYMAC FINL SVCS INC CL A -353 Sold Out 0
PETROQUEST ENERGY INC COM -107 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -111 Sold Out 0


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