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) 448

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

Sector Weighting

Basic Materials
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 2.99%
Energy
Financial 4.91%
Healthcare
Services 79.48%
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 11,092 New 241,605
BLACKROCK INC COM 17,370 New 50,000
CHATHAM LODGING TR COM 12,405 New 456,902
EAGLE MATERIALS INC COM 4,539 New 60,000
EMCOR GROUP INC COM 9,568 New 198,550
ENTEGRIS INC COM 4,305 New 302,935
QUIKSILVER INC COM 315 New 500,000
REGIS CORP MINN COM 169,311 1,907 1.14 10,655,170
RETAIL OPPORTUNITY INVTS CORP COM 2,141 New 135,000
SELECT COMFORT CORP COM 36,374 New 1,192,965
STAPLES INC COM 2,301 New 148,000
STARWOOD PPTY TR INC COM 6,525 New 300,000
WALTER INVT MGMT CORP COM 160,721 8,933 5.89 7,098,987
CIT GROUP INC COM NEW 3,503 New 75,000
NORTHEAST BANCORP COM NEW 1,098 New 109,980
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,447 New 60,000
SIGNET JEWELERS LIMITED SHS 4,831 New 38,000