BIRCH RUN CAPITAL ADVISORS, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 17
New Positions 0
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials
Capital Goods 5.23%
Conglomerates
Consumer Cyclical 8.39%
Consumer/Non-Cyclical 3.58%
Energy
Financial 5.65%
Healthcare
Services 76.74%
Technology
Transportation
Utilities

17 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALICO INC COM 10,116 New 241,605
BLACKROCK INC COM 14,927 New 50,000
CHATHAM LODGING TR COM 10,431 New 456,902
CIT GROUP INC COM NEW 3,178 New 75,000
EAGLE MATERIALS INC COM 4,864 New 60,000
EMCOR GROUP INC COM 8,915 New 198,550
ENTEGRIS INC COM 4,074 New 302,935
NORTHEAST BANCORP COM NEW 1,160 New 109,980
QUIKSILVER INC COM 225 New 500,000
REGIS CORP MINN COM 117,846 New 10,655,170
RETAIL OPPORTUNITY INVTS CORP COM 2,118 New 135,000
SELECT COMFORT CORP COM 28,381 New 1,192,965
SIGNET JEWELERS LIMITED SHS 5,247 New 38,000
STAPLES INC COM 2,091 New 148,000
STARWOOD PPTY TR INC COM 6,339 New 300,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,420 New 60,000
WALTER INVT MGMT CORP COM 119,743 6,017 5.29 7,474,587