BIRCH RUN CAPITAL ADVISORS, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 3
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 0%
Capital Goods 4.46%
Conglomerates
Consumer Cyclical 9.91%
Consumer/Non-Cyclical 3.37%
Energy 0%
Financial 5.8%
Healthcare
Services 76.08%
Technology
Transportation
Utilities

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENERGY XXI LTD USD UNRS SHS -702 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -1,409 Sold Out 0
WAUSAU PAPER CORP COM -2,792 Sold Out 0
SIGNET JEWELERS LIMITED SHS 4,558 New 38,000
BLACKROCK INC COM 18,457 New 50,000
EAGLE MATERIALS INC COM 4,837 New 60,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,518 New 60,000
CIT GROUP INC COM NEW 3,471 New 75,000
NORTHEAST BANCORP COM NEW 1,038 New 109,980
RETAIL OPPORTUNITY INVTS CORP COM 2,336 1,143 95.84 135,000
STAPLES INC COM 2,455 New 148,000
EMCOR GROUP INC COM 8,778 New 198,550
ALICO INC COM 10,879 996 10.08 241,605
STARWOOD PPTY TR INC COM 7,320 New 300,000
ENTEGRIS INC COM 4,029 New 302,935
CHATHAM LODGING TR COM 13,182 New 456,902
QUIKSILVER INC COM 950 New 500,000
SELECT COMFORT CORP COM 38,294 New 1,192,965
WALTER INVT MGMT CORP COM 104,388 26,315 33.71 6,704,436
REGIS CORP MINN COM 169,511 New 10,535,170

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