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) 403

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 4.34%
Conglomerates
Consumer Cyclical 9.76%
Consumer/Non-Cyclical 3.35%
Energy 0%
Financial 5.72%
Healthcare
Services 76.44%
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 -744 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -1,421 Sold Out 0
WAUSAU PAPER CORP COM -2,910 Sold Out 0
NORTHEAST BANCORP COM NEW 1,035 New 109,980
QUIKSILVER INC COM 1,050 New 500,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,511 New 60,000
RETAIL OPPORTUNITY INVTS CORP COM 2,261 1,107 95.84 135,000
STAPLES INC COM 2,481 New 148,000
CIT GROUP INC COM NEW 3,469 New 75,000
ENTEGRIS INC COM 4,062 New 302,935
SIGNET JEWELERS LIMITED SHS 4,555 New 38,000
EAGLE MATERIALS INC COM 4,710 New 60,000
STARWOOD PPTY TR INC COM 7,320 New 300,000
EMCOR GROUP INC COM 8,742 New 198,550
ALICO INC COM 11,034 1,010 10.08 241,605
CHATHAM LODGING TR COM 13,259 New 456,902
BLACKROCK INC COM 18,571 New 50,000
SELECT COMFORT CORP COM 38,294 New 1,192,965
WALTER INVT MGMT CORP COM 111,763 28,175 33.71 6,704,436
REGIS CORP MINN COM 168,984 New 10,535,170

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