BIRCH RUN CAPITAL ADVISORS, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 371

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 9.72%
Consumer/Non-Cyclical 3.76%
Energy 0.11%
Financial 5.97%
Healthcare
Services 74.75%
Technology 0%
Transportation
Utilities

7 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIS CORP MINN COM 174,884 3,579 2.09 10,535,170
WALTER INVT MGMT CORP COM 73,610 19,264 35.45 5,014,295
SELECT COMFORT CORP COM 35,109 7,350 26.48 1,192,965
ALICO INC COM 11,466 8,069 237.52 219,483
SEARS HOMETOWN & OUTLET STORES COM 1,316 74 5.95 106,898
QUIKSILVER INC COM 920 -1,852 (66.81) 500,000
MTS SYS CORP COM -2,502 Sold Out 0


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