BIRCH RUN CAPITAL ADVISORS, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 17
New Positions 0
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 8%
Consumer/Non-Cyclical 3.34%
Energy
Financial 5.49%
Healthcare
Services 77.88%
Technology
Transportation
Utilities

17 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SIGNET JEWELERS LIMITED SHS 5,275 New 38,000
BLACKROCK INC COM 15,724 New 50,000
EAGLE MATERIALS INC COM 4,846 New 60,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,466 New 60,000
CIT GROUP INC COM NEW 3,284 New 75,000
NORTHEAST BANCORP COM NEW 1,156 New 109,980
RETAIL OPPORTUNITY INVTS CORP COM 2,219 New 135,000
STAPLES INC COM 2,031 New 148,000
EMCOR GROUP INC COM 8,970 New 198,550
ALICO INC COM 10,220 New 241,605
STARWOOD PPTY TR INC COM 6,447 New 300,000
ENTEGRIS INC COM 4,144 New 302,935
CHATHAM LODGING TR COM 10,591 New 456,902
QUIKSILVER INC COM 235 New 500,000
SELECT COMFORT CORP COM 29,120 New 1,192,965
WALTER INVT MGMT CORP COM 120,939 6,077 5.29 7,474,587
REGIS CORP MINN COM 140,329 New 10,655,170


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