BIRCH RUN CAPITAL ADVISORS, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 3.43%
Energy
Financial 5.5%
Healthcare
Services 77.44%
Technology
Transportation
Utilities

17 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALICO INC COM 11,930 New 241,605
BLACKROCK INC COM 18,404 New 50,000
CHATHAM LODGING TR COM 12,830 New 456,902
EAGLE MATERIALS INC COM 5,018 New 60,000
EMCOR GROUP INC COM 9,032 New 198,550
ENTEGRIS INC COM 4,162 New 302,935
QUIKSILVER INC COM 755 New 500,000
REGIS CORP MINN COM 175,064 1,972 1.14 10,655,170
RETAIL OPPORTUNITY INVTS CORP COM 2,257 New 135,000
SELECT COMFORT CORP COM 36,385 New 1,192,965
STAPLES INC COM 2,398 New 148,000
STARWOOD PPTY TR INC COM 7,200 New 300,000
WALTER INVT MGMT CORP COM 120,754 6,711 5.89 7,098,987
CIT GROUP INC COM NEW 3,453 New 75,000
NORTHEAST BANCORP COM NEW 1,115 New 109,980
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,552 New 60,000
SIGNET JEWELERS LIMITED SHS 5,192 New 38,000


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