BRENNER WEST CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 13
New Positions 3
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 3
Total Mkt Value (in $ millions) 815

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

Sector Weighting

Basic Materials
Capital Goods 9.93%
Conglomerates 10.43%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.66%
Financial 0%
Healthcare 10.64%
Services 16.97%
Technology 5.01%
Transportation 38.57%
Utilities

13 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 168,605 652 .39 3,010,806
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 145,653 5,175 3.68 2,024,080
VALEANT PHARMACEUTICALS INTL I COM 86,690 27,619 46.76 697,086
SUNCOKE ENERGY INC COM 85,027 328 .39 3,712,968
VISTEON CORP COM NEW 80,935 -47,832 (37.15) 836,536
DILLARDS INC CL A 77,210 38,906 101.57 640,000
AERCAP HOLDINGS NV SHS 61,077 61,077 New 1,344,715
EXTERRAN HLDGS INC COM 54,309 54,309 New 1,261,237
MICRON TECHNOLOGY INC COM 40,825 20,497 100.83 1,205,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 14,512 14,512 New 571,097
AMERICAN CAP LTD COM -81,562 Sold Out 0
CENVEO INC COM -5,132 Sold Out 0
WPX ENERGY INC COM -89,825 Sold Out 0