BIRCH RUN CAPITAL ADVISORS, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 18
New Positions 1
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 3
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 2.23%
Energy 2.35%
Financial 6.73%
Healthcare
Services 75.63%
Technology
Transportation
Utilities

18 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALICO INC COM 7,379 -65 (0.87) 250,206
BLACKROCK INC COM 18,374 New 50,000
CHATHAM LODGING TR COM 9,846 New 456,902
DRIL-QUIP INC COM 7,764 New 124,600
EAGLE MATERIALS INC COM 4,546 New 60,000
ENTEGRIS INC COM 4,211 New 302,935
KENNAMETAL INC COM 3,119 3,119 New 129,000
PULTE GROUP INC COM 6,387 2,359 58.57 333,000
QUIKSILVER INC COM -2 Sold Out 0
REGIS CORP MINN COM 170,589 New 10,655,170
RETAIL OPPORTUNITY INVTS CORP COM -2,646 Sold Out 0
SELECT COMFORT CORP COM 24,861 New 1,192,965
STAPLES INC COM -1,579 Sold Out 0
STARWOOD PPTY TR INC COM 5,820 New 300,000
WALTER INVT MGMT CORP COM 59,199 New 7,474,587
CIT GROUP INC COM NEW 2,587 New 75,000
NORTHEAST BANCORP COM NEW 1,256 New 109,980
SIGNET JEWELERS LIMITED SHS 4,253 New 38,000


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