BIRCH RUN CAPITAL ADVISORS, LP Information

1350 BROADWAY SUITE 2412, NEW YORK, New York, 10018, (212) 433-1980

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 2.62%
Energy 0.26%
Financial 5.86%
Healthcare
Services 76.86%
Technology 0%
Transportation
Utilities

21 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALICO INC COM 8,009 5,636 237.52 219,483
BLACKROCK INC COM 17,881 New 50,000
CHATHAM LODGING TR COM 12,158 New 456,902
CIT GROUP INC COM NEW 3,677 New 75,000
EAGLE MATERIALS INC COM 5,397 New 60,000
EMCOR GROUP INC COM 8,820 New 198,550
ENERGY XXI LTD USD UNRS SHS 992 New 156,686
ENTEGRIS INC COM 4,147 New 302,935
MTS SYS CORP COM -2,277 Sold Out 0
NORTHEAST BANCORP COM NEW 1,003 New 109,980
QUIKSILVER INC COM 1,015 -2,043 (66.81) 500,000
REGIS CORP MINN COM 174,673 3,575 2.09 10,535,170
RETAIL OPPORTUNITY INVTS CORP COM 1,143 New 68,935
SEARS HOMETOWN & OUTLET STORES COM 1,468 82 5.95 106,898
SELECT COMFORT CORP COM 31,399 6,573 26.48 1,192,965
SIGNET JEWELERS LIMITED SHS 4,915 New 38,000
STAPLES INC COM 2,060 New 148,000
STARWOOD PPTY TR INC COM 7,155 New 300,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,544 New 60,000
WALTER INVT MGMT CORP COM 94,319 24,684 35.45 5,014,295


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