BIRCH RUN CAPITAL ADVISORS, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 3
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 388

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 0.76%
Energy 16.83%
Financial 4.82%
Healthcare
Services 68.39%
Technology 0.63%
Transportation
Utilities

6 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY XXI BERMUDA LTD USD UNRS SHS 65,344 -8,363 (11.35) 3,057,747
EMCOR GROUP INC COM 8,756 -2,602 (22.91) 198,550
EAGLE MATERIALS INC COM 5,566 -18,554 (76.92) 60,000
ENTEGRIS INC COM 4,193 -54,931 (92.91) 302,935
PNC FINL SVCS GROUP INC COM -17,466 Sold Out 0
RENT A CTR INC NEW COM -3,830 Sold Out 0