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) 382

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 8.81%
Consumer/Non-Cyclical 3.56%
Energy 0.14%
Financial 5.98%
Healthcare
Services 75.62%
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 ▲
MTS SYS CORP COM -2,556 Sold Out 0
SIGNET JEWELERS LIMITED SHS 4,965 New 38,000
BLACKROCK INC COM 18,184 New 50,000
EAGLE MATERIALS INC COM 4,545 New 60,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,595 New 60,000
RETAIL OPPORTUNITY INVTS CORP COM 1,166 New 68,935
CIT GROUP INC COM NEW 3,615 New 75,000
SEARS HOMETOWN & OUTLET STORES COM 1,279 72 5.95 106,898
NORTHEAST BANCORP COM NEW 1,042 New 109,980
STAPLES INC COM 2,637 New 148,000
ENERGY XXI LTD USD UNRS SHS 541 New 156,686
EMCOR GROUP INC COM 8,845 New 198,550
ALICO INC COM 10,948 7,704 237.52 219,483
STARWOOD PPTY TR INC COM 7,026 New 300,000
ENTEGRIS INC COM 4,041 New 302,935
WAUSAU PAPER CORP COM 3,424 New 309,900
CHATHAM LODGING TR COM 13,387 New 456,902
QUIKSILVER INC COM 1,215 -2,446 (66.81) 500,000
SELECT COMFORT CORP COM 32,437 6,790 26.48 1,192,965
WALTER INVT MGMT CORP COM 83,889 21,955 35.45 5,014,295


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