BRENNER WEST CAPITAL ADVISORS, LLC Information

500 FIFTH AVENUE, NEW YORK, New York, 10110, (212) 801-1255

Report Date: 12/31/2013

Position Statistics

Total Positions 11
New Positions 2
Increased Positions 9
Decreased Positions 2
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 737

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

Sector Weighting

Basic Materials
Capital Goods 15.63%
Conglomerates 10.98%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.5%
Financial 10.45%
Healthcare 7.86%
Services 4.5%
Technology 1.95%
Transportation 37.14%
Utilities

11 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 166,424 14,137 9.28 2,999,172
VISTEON CORP COM NEW 115,258 17,674 18.11 1,330,922
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 107,447 15,269 16.56 1,952,161
WPX ENERGY INC COM 84,804 18,231 27.39 4,183,729
SUNCOKE ENERGY INC COM 81,001 11,513 16.57 3,698,653
AMERICAN CAP LTD COM 77,043 -28,467 (26.98) 5,255,313
VALEANT PHARMACEUTICALS INTL I COM 57,974 57,974 New 475,000
DILLARDS INC CL A 28,572 4,878 20.59 317,505
MICRON TECHNOLOGY INC COM 14,346 14,346 New 600,000
CENVEO INC COM 4,628 658 16.56 1,483,232
SONIC AUTOMOTIVE INC CL A -17,553 Sold Out 0