BURREN CAPITAL ADVISORS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 32
New Positions 16
Increased Positions 20
Decreased Positions 10
Positions with Activity 30
Sold Out Positions 7
Total Mkt Value (in $ millions) 51

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 31.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.15%
Energy
Financial 13.84%
Healthcare 10.55%
Services 18.15%
Technology 12.11%
Transportation 0.49%
Utilities

32 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSTER WHEELER AG COM 13,753 8,302 152.30 421,341
TIME WARNER CABLE INC COM 5,769 5,769 New 39,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 3,887 3,887 New 565,857
PROTECTIVE LIFE CORP COM 3,123 3,123 New 45,000
AMER RLTY CAP HEALTHCAR TR INC COM 3,108 3,108 New 283,290
TRI POINTE HOMES INC COM 2,220 2,220 New 150,000
MEASUREMENT SPECIALTIES INC COM 2,103 2,103 New 24,500
COVIDIEN PLC SHS 1,997 1,997 New 23,000
AMSURG CORP COM 1,603 1,603 New 29,805
ACADIA HEALTHCARE COMPANY INC COM 1,408 1,408 New 27,500
RIVERBED TECHNOLOGY INC COM 1,203 261 27.73 63,865
TW TELECOM INC COM 1,067 1,067 New 26,000
IRON MTN INC COM 1,043 1,043 New 29,000
HUNTSMAN CORP COM 1,022 1,022 New 38,000
MICROS SYS INC COM 1,020 1,020 New 15,000
MATTHEWS INTL CORP CL A 997 976 4,670.64 21,611
VANTIV INC CL A 992 992 New 31,700
JARDEN CORP COM 819 -478 (36.87) 13,700
NIELSEN N V COM 789 254 47.37 16,800
LYONDELLBASELL INDUSTRIES N V SHS - A - 743 New 6,500