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 4.21%
Conglomerates
Consumer Cyclical 9.03%
Consumer/Non-Cyclical 3.27%
Energy 0%
Financial 5.34%
Healthcare
Services 77.78%
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
ALICO INC COM 11,580 1,060 10.08 241,605
BLACKROCK INC COM 18,514 New 50,000
CHATHAM LODGING TR COM 12,770 New 456,902
EAGLE MATERIALS INC COM 5,060 New 60,000
EMCOR GROUP INC COM 9,036 New 198,550
ENTEGRIS INC COM 4,026 New 302,935
QUIKSILVER INC COM 820 New 500,000
REGIS CORP MINN COM 176,359 New 10,535,170
RETAIL OPPORTUNITY INVTS CORP COM 2,269 1,111 95.84 135,000
SEARS HOMETOWN & OUTLET STORES COM -765 Sold Out 0
SELECT COMFORT CORP COM 38,044 New 1,192,965
STAPLES INC COM 2,475 New 148,000
STARWOOD PPTY TR INC COM 7,290 New 300,000
WALTER INVT MGMT CORP COM 130,669 32,941 33.71 6,704,436
WAUSAU PAPER CORP COM -2,960 Sold Out 0
CIT GROUP INC COM NEW 3,402 New 75,000
NORTHEAST BANCORP COM NEW 1,067 New 109,980
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,571 New 60,000
SIGNET JEWELERS LIMITED SHS 5,230 New 38,000
ENERGY XXI LTD USD UNRS SHS -638 Sold Out 0

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