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) 364

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 1.21%
Energy 0.61%
Financial 5.75%
Healthcare
Services 79.15%
Technology 0.65%
Transportation
Utilities

21 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALICO INC COM 2,512 1,164 86.31 65,029
BLACKROCK INC COM 16,348 New 50,000
CHATHAM LODGING TR COM 10,102 New 456,902
EAGLE MATERIALS INC COM 6,038 New 60,000
EMCOR GROUP INC COM 8,698 New 198,550
ENTEGRIS INC COM 3,593 New 302,935
MTS SYS CORP COM 2,350 -218 (8.48) 33,863
QUIKSILVER INC COM 2,983 New 1,506,395
REGIS CORP MINN COM 175,123 5,481 3.23 10,319,560
RETAIL OPPORTUNITY INVTS CORP COM 1,035 New 68,935
SEARS HOMETOWN & OUTLET STORES COM 1,778 1,136 177.21 100,898
SELECT COMFORT CORP COM 20,421 14,933 272.08 943,227
STAPLES INC COM 1,909 New 148,000
STARWOOD PPTY TR INC COM 6,954 New 300,000
WALTER INVT MGMT CORP COM 88,885 543 .61 3,702,004
WAUSAU PAPER CORP COM 2,628 New 309,900
CIT GROUP INC COM NEW 3,582 1,051 41.51 75,000
NORTHEAST BANCORP COM NEW 1,018 556 120.05 109,980
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,627 New 60,000
SIGNET JEWELERS LIMITED SHS 4,440 New 38,000