BIRCH RUN CAPITAL ADVISORS, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 3
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 0%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 9.26%
Consumer/Non-Cyclical 3.34%
Energy 0%
Financial 5.31%
Healthcare
Services 77.48%
Technology
Transportation
Utilities

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ENERGY XXI LTD USD UNRS SHS -674 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -778 Sold Out 0
WAUSAU PAPER CORP COM -2,817 Sold Out 0
BLACKROCK INC COM 18,270 New 50,000
CHATHAM LODGING TR COM 13,186 New 456,902
CIT GROUP INC COM NEW 3,548 New 75,000
EAGLE MATERIALS INC COM 5,014 New 60,000
EMCOR GROUP INC COM 9,149 New 198,550
ENTEGRIS INC COM 4,126 New 302,935
NORTHEAST BANCORP COM NEW 1,035 New 109,980
QUIKSILVER INC COM 865 New 500,000
REGIS CORP MINN COM 182,680 New 10,535,170
SELECT COMFORT CORP COM 38,962 New 1,192,965
SIGNET JEWELERS LIMITED SHS 5,032 New 38,000
STAPLES INC COM 2,372 New 148,000
STARWOOD PPTY TR INC COM 7,179 New 300,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,547 New 60,000
ALICO INC COM 11,986 1,097 10.08 241,605
WALTER INVT MGMT CORP COM 122,825 30,963 33.71 6,704,436
RETAIL OPPORTUNITY INVTS CORP COM 2,354 1,152 95.84 135,000

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