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) 405

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 4.47%
Conglomerates
Consumer Cyclical 10%
Consumer/Non-Cyclical 3.63%
Energy 0%
Financial 5.54%
Healthcare
Services 75.98%
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 172,566 New 10,535,170
WALTER INVT MGMT CORP COM 107,204 27,025 33.71 6,704,436
SELECT COMFORT CORP COM 39,547 New 1,192,965
BLACKROCK INC COM 18,082 New 50,000
CHATHAM LODGING TR COM 13,227 New 456,902
ALICO INC COM 12,332 1,129 10.08 241,605
EMCOR GROUP INC COM 9,062 New 198,550
STARWOOD PPTY TR INC COM 7,095 New 300,000
SIGNET JEWELERS LIMITED SHS 5,181 New 38,000
EAGLE MATERIALS INC COM 4,947 New 60,000
ENTEGRIS INC COM 4,108 New 302,935
CIT GROUP INC COM NEW 3,305 New 75,000
RETAIL OPPORTUNITY INVTS CORP COM 2,434 1,191 95.84 135,000
STAPLES INC COM 2,385 New 148,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,529 New 60,000
NORTHEAST BANCORP COM NEW 1,034 New 109,980
QUIKSILVER INC COM 950 New 500,000
ENERGY XXI LTD USD UNRS SHS -569 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -914 Sold Out 0
WAUSAU PAPER CORP COM -2,863 Sold Out 0

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