BURREN CAPITAL ADVISORS LTD Information

LEISURE ISLAND BUSINESS CENTRE, GIBRALTAR, , GX11 1AA, (3502) 006-8880

Report Date: 03/31/2015

Position Statistics

Total Positions 14
New Positions 6
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 5
Total Mkt Value (in $ millions) 23

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

Sector Weighting

Basic Materials 20.97%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 24.28%
Services 41.8%
Technology
Transportation
Utilities 12.96%

14 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 4,871 4,486 1,163.54 35,000
FAMILY DLR STORES INC COM 4,756 -7,250 (60.39) 61,000
HOSPIRA INC COM 3,624 3,624 New 41,000
CLECO CORP NEW COM 3,012 3,012 New 55,200
YAHOO INC COM 2,375 2,375 New 54,750
TIME WARNER CABLE INC COM 2,019 -4,883 (70.75) 11,000
ABBVIE INC COM 1,881 1,881 New 27,915
COMCAST CORP NEW CL A 561 561 New 9,450
BIOCRYST PHARMACEUTICALS COM 135 135 New 11,900
ACTAVIS PLC SHS -3,390 Sold Out 0
BECTON DICKINSON & CO COM -2,117 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -1,247 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -3,618 Sold Out 0
WP GLIMCHER IN COM -989 Sold Out 0