BIRCH RUN CAPITAL ADVISORS, LP Information

1350 BROADWAY SUITE 2215, NEW YORK, New York, 10018, (212) 433-1980

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 3.01%
Energy
Financial 5.11%
Healthcare
Services 79.78%
Technology
Transportation
Utilities

17 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALTER INVT MGMT CORP COM 154,474 8,585 5.89 7,098,987
REGIS CORP MINN COM 153,967 1,734 1.14 10,655,170
SELECT COMFORT CORP COM 30,576 New 1,192,965
BLACKROCK INC COM 16,735 New 50,000
CHATHAM LODGING TR COM 12,391 New 456,902
ALICO INC COM 10,539 New 241,605
EMCOR GROUP INC COM 9,439 New 198,550
STARWOOD PPTY TR INC COM 6,534 New 300,000
SIGNET JEWELERS LIMITED SHS 4,610 New 38,000
EAGLE MATERIALS INC COM 4,519 New 60,000
ENTEGRIS INC COM 4,456 New 302,935
CIT GROUP INC COM NEW 3,531 New 75,000
RETAIL OPPORTUNITY INVTS CORP COM 2,330 New 135,000
STAPLES INC COM 2,091 New 148,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,475 New 60,000
NORTHEAST BANCORP COM NEW 1,140 New 109,980
QUIKSILVER INC COM 233 New 500,000


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