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) 362

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 10.09%
Consumer/Non-Cyclical 3.58%
Energy 0.13%
Financial 5.88%
Healthcare
Services 74.56%
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 -2,448 Sold Out 0
ENERGY XXI LTD USD UNRS SHS 461 New 156,686
QUIKSILVER INC COM 935 -1,882 (66.81) 500,000
NORTHEAST BANCORP COM NEW 988 New 109,980
SEARS HOMETOWN & OUTLET STORES COM 1,213 68 5.95 106,898
RETAIL OPPORTUNITY INVTS CORP COM 1,218 New 68,935
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,454 New 60,000
STAPLES INC COM 2,523 New 148,000
WAUSAU PAPER CORP COM 3,149 New 309,900
CIT GROUP INC COM NEW 3,287 New 75,000
ENTEGRIS INC COM 3,938 New 302,935
EAGLE MATERIALS INC COM 4,273 New 60,000
SIGNET JEWELERS LIMITED SHS 4,602 New 38,000
STARWOOD PPTY TR INC COM 7,179 New 300,000
EMCOR GROUP INC COM 8,013 New 198,550
ALICO INC COM 10,434 7,343 237.52 219,483
CHATHAM LODGING TR COM 14,223 New 456,902
BLACKROCK INC COM 17,026 New 50,000
SELECT COMFORT CORP COM 35,598 7,452 26.48 1,192,965
WALTER INVT MGMT CORP COM 75,565 19,776 35.45 5,014,295


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