BRENNER WEST CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 896

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.41%
Conglomerates 7.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.71%
Financial
Healthcare 11.33%
Services 14.92%
Technology 4.25%
Transportation 35.69%
Utilities

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 180,347 New 3,010,806
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 139,601 New 2,024,080
EXTERRAN HLDGS INC COM 131,846 74,107 128.35 2,880,000
VALEANT PHARMACEUTICALS INTL I COM 101,577 19,718 24.09 865,000
DILLARDS INC CL A 74,214 New 640,000
SUNCOKE ENERGY INC COM 64,196 -23,393 (26.71) 2,721,308
AERCAP HOLDINGS NV SHS 59,517 New 1,344,715
VISTEON CORP COM NEW 48,518 -39,143 (44.65) 463,000
MICRON TECHNOLOGY INC COM 38,114 New 1,205,000
METHANEX CORP COM 32,444 32,444 New 470,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 26,110 11,199 75.10 1,000,000