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 4.08%
Conglomerates
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 2.98%
Energy
Financial 4.88%
Healthcare
Services 79.66%
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 ▲
SIGNET JEWELERS LIMITED SHS 4,814 New 38,000
BLACKROCK INC COM 17,270 New 50,000
EAGLE MATERIALS INC COM 4,554 New 60,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,460 New 60,000
CIT GROUP INC COM NEW 3,499 New 75,000
NORTHEAST BANCORP COM NEW 1,100 New 109,980
RETAIL OPPORTUNITY INVTS CORP COM 2,136 New 135,000
STAPLES INC COM 2,301 New 148,000
EMCOR GROUP INC COM 9,471 New 198,550
ALICO INC COM 11,034 New 241,605
STARWOOD PPTY TR INC COM 6,528 New 300,000
ENTEGRIS INC COM 4,247 New 302,935
CHATHAM LODGING TR COM 12,560 New 456,902
QUIKSILVER INC COM 302 New 500,000
SELECT COMFORT CORP COM 35,837 New 1,192,965
WALTER INVT MGMT CORP COM 161,502 8,976 5.89 7,098,987
REGIS CORP MINN COM 169,098 1,904 1.14 10,655,170