BIRCH RUN CAPITAL ADVISORS, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 3
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 0%
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 9.25%
Consumer/Non-Cyclical 3.25%
Energy 0%
Financial 5.57%
Healthcare
Services 77.4%
Technology
Transportation
Utilities

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIS CORP MINN COM 168,563 New 10,535,170
WALTER INVT MGMT CORP COM 127,116 32,045 33.71 6,704,436
SELECT COMFORT CORP COM 37,543 New 1,192,965
BLACKROCK INC COM 18,751 New 50,000
CHATHAM LODGING TR COM 13,255 New 456,902
ALICO INC COM 11,128 1,019 10.08 241,605
EMCOR GROUP INC COM 8,641 New 198,550
STARWOOD PPTY TR INC COM 7,302 New 300,000
EAGLE MATERIALS INC COM 4,711 New 60,000
SIGNET JEWELERS LIMITED SHS 4,536 New 38,000
ENTEGRIS INC COM 4,090 New 302,935
CIT GROUP INC COM NEW 3,468 New 75,000
STAPLES INC COM 2,424 New 148,000
RETAIL OPPORTUNITY INVTS CORP COM 2,255 1,103 95.84 135,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,471 New 60,000
QUIKSILVER INC COM 1,075 New 500,000
NORTHEAST BANCORP COM NEW 1,010 New 109,980
ENERGY XXI LTD USD UNRS SHS -711 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -1,428 Sold Out 0
WAUSAU PAPER CORP COM -2,969 Sold Out 0

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