BIRCH RUN CAPITAL ADVISORS, LP Information

1350 BROADWAY SUITE 2412, NEW YORK, New York, 10018, (212) 433-1980

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 7
Decreased Positions 2
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 1.24%
Energy 0.57%
Financial 5.87%
Healthcare
Services 79.29%
Technology 0.63%
Transportation
Utilities

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIS CORP MINN COM 172,543 5,400 3.23 10,319,560
WALTER INVT MGMT CORP COM 85,590 523 .61 3,702,004
SELECT COMFORT CORP COM 18,855 13,788 272.08 943,227
BLACKROCK INC COM 16,381 New 50,000
CHATHAM LODGING TR COM 10,390 New 456,902
EMCOR GROUP INC COM 8,415 New 198,550
STARWOOD PPTY TR INC COM 6,834 New 300,000
EAGLE MATERIALS INC COM 6,224 New 60,000
SIGNET JEWELERS LIMITED SHS 4,342 New 38,000
ENTEGRIS INC COM 3,563 New 302,935
CIT GROUP INC COM NEW 3,485 1,022 41.51 75,000
QUIKSILVER INC COM 2,953 New 1,506,395
WAUSAU PAPER CORP COM 2,597 New 309,900
ALICO INC COM 2,508 1,162 86.31 65,029
MTS SYS CORP COM 2,257 -209 (8.48) 33,863
ENERGY XXI BERMUDA LTD USD UNRS SHS 2,035 -37,685 (94.88) 156,686
STAPLES INC COM 1,898 New 148,000
SEARS HOMETOWN & OUTLET STORES COM 1,620 1,036 177.21 100,898
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,549 New 60,000
RETAIL OPPORTUNITY INVTS CORP COM 1,031 New 68,935