NORTH RUN CAPITAL, LP Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-6130

Report Date: 06/30/2015

Position Statistics

Total Positions 30
New Positions 6
Increased Positions 12
Decreased Positions 9
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 853

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

Sector Weighting

Basic Materials 9.97%
Capital Goods 13.44%
Conglomerates
Consumer Cyclical 13.63%
Consumer/Non-Cyclical
Energy
Financial 4.69%
Healthcare 17.17%
Services 13.86%
Technology 7.12%
Transportation 2.2%
Utilities

30 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTEON CORP COM NEW 92,902 34,279 58.48 935,000
BROOKDALE SR LIVING INC COM 69,233 10,154 17.19 2,550,000
CITIZENS FINL GROUP INC COM 61,383 New 2,543,831
MACYS INC COM 58,620 14,655 33.33 1,000,000
TEVA PHARMACEUTICAL INDS LTD ADR 58,356 9,726 20 900,000
MOSAIC CO NEW COM 42,667 New 1,075,000
ALLEGHENY TECHNOLOGIES INC COM 42,323 -7,054 (14.29) 2,250,000
E TRADE FINANCIAL CORP COM NEW 39,989 -30,595 (43.35) 1,575,000
SHUTTERFLY INC COM 39,050 39,050 New 1,000,000
NORTHSTAR RLTY FIN CORP COM NEW 38,795 11,534 42.31 2,775,000
GENERAL MTRS CO COM 38,119 New 1,305,000
NORTHSTAR ASSET MGMT GROUP INC COM 32,700 New 2,000,000
GIGAMON INC COM 32,480 -7,840 (19.44) 1,450,000
NCR CORP NEW COM 30,134 30,134 New 1,220,000
CONSTELLIUM NV CL A 26,320 26,320 New 4,279,665
COOPER STD HLDGS INC COM 24,238 New 422,852
MASTEC INC COM 21,752 21,752 New 1,334,496
IXIA COM 19,380 -1,900 (8.93) 1,275,000
UTI WORLDWIDE INC ORD 18,728 18,728 New 2,750,000
CROCS INC COM 14,860 -3,536 (19.22) 1,047,188