NORTH RUN CAPITAL, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 6
Total Mkt Value (in $ millions) 969

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

Sector Weighting

Basic Materials 14.51%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 9.68%
Consumer/Non-Cyclical
Energy
Financial 13.61%
Healthcare 15.48%
Services 11.11%
Technology 11.61%
Transportation
Utilities

30 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERXION HOLDING N.V SHS 91,139 -35,914 (28.27) 3,066,595
ALLEGHENY TECHNOLOGIES INC COM 90,090 20,592 29.63 2,625,000
BROOKDALE SR LIVING INC COM 82,405 -6,589 (7.4) 2,176,000
E TRADE FINANCIAL CORP COM NEW 82,024 -25,817 (23.94) 2,780,000
CITIZENS FINL GROUP INC COM 68,480 68,480 New 2,543,831
VISTEON CORP COM NEW 64,646 -14,978 (18.81) 590,000
GIGAMON INC COM 56,646 -18,095 (24.21) 1,800,000
MACYS INC COM 51,083 51,083 New 750,000
MOSAIC CO NEW COM 50,557 New 1,075,000
AETNA INC NEW COM 49,848 -20,054 (28.69) 435,277
GENERAL MTRS CO COM 46,589 -5,712 (10.92) 1,305,000
TEVA PHARMACEUTICAL INDS LTD ADR 45,788 New 750,000
NORTHSTAR ASSET MGMT GROUP INC COM 42,760 -23,518 (35.48) 2,000,000
NORTHSTAR RLTY FIN CORP COM NEW 35,373 -19,047 (35) 1,950,000
COOPER STD HLDGS INC COM 26,851 New 422,852
CROCS INC COM 20,379 20,379 New 1,296,391
IXIA COM 17,570 -6,275 (26.32) 1,400,000
ALIMERA SCIENCES INC COM 13,269 3,788 39.95 2,975,000
NEW YORK & CO INC COM 10,030 New 3,995,973
PSIVIDA CORP COM 8,598 New 2,144,086