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) 344

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 1.21%
Energy 0.74%
Financial 6.07%
Healthcare
Services 77.41%
Technology 0.7%
Transportation
Utilities

9 Activity 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 148,189 4,638 3.23 10,319,560
WALTER INVT MGMT CORP COM 93,661 572 .61 3,702,004
SELECT COMFORT CORP COM 20,760 15,181 272.08 943,227
CIT GROUP INC COM NEW 3,631 1,065 41.51 75,000
ENERGY XXI BERMUDA LTD USD UNRS SHS 2,565 -47,490 (94.88) 156,686
ALICO INC COM 2,504 1,160 86.31 65,029
MTS SYS CORP COM 2,406 -223 (8.48) 33,863
SEARS HOMETOWN & OUTLET STORES COM 1,979 1,265 177.21 100,898
NORTHEAST BANCORP COM NEW 1,042 568 120.05 109,980


Create your free portfolio