BIRCH RUN CAPITAL ADVISORS, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 5
Decreased Positions 0
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 19.38%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 0.41%
Energy 18.55%
Financial 8.18%
Healthcare
Services 49.51%
Technology 0.56%
Transportation
Utilities

21 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SEARS HOMETOWN & OUTLET STORES COM 770 New 36,398
MTS SYS CORP COM 2,418 New 37,000
NORTHEAST BANCORP COM NEW 466 New 49,980
BLACKROCK INC COM 15,508 New 50,000
CIT GROUP INC COM NEW 2,478 New 53,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,551 New 60,000
RETAIL OPPORTUNITY INVTS CORP COM 1,086 New 68,935
RENT A CTR INC NEW COM 3,876 New 148,000
STAPLES INC COM 1,760 New 148,000
PNC FINL SVCS GROUP INC COM 16,876 16,876 New 200,000
EMCOR GROUP INC COM 11,556 New 257,550
EAGLE MATERIALS INC COM 22,641 13,933 160 260,000
STARWOOD PPTY TR INC COM 6,891 New 300,000
WAUSAU PAPER CORP COM 3,548 New 309,900
ZIPREALTY INC COM 1,141 New 338,661
CHATHAM LODGING TR COM 9,357 New 456,902
QUIKSILVER INC COM 9,671 New 1,506,395
EPL OIL & GAS INC COM 80,142 23,281 40.95 2,066,570
WALTER INVT MGMT CORP COM 79,386 7,947 11.13 2,769,939
ENTEGRIS INC COM 49,512 17,238 53.41 4,271,951


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