NORTH RUN CAPITAL, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 41
New Positions 10
Increased Positions 15
Decreased Positions 19
Positions with Activity 34
Sold Out Positions 11
Total Mkt Value (in $ millions) 772

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 9.09%
Conglomerates
Consumer Cyclical 18.58%
Consumer/Non-Cyclical 0%
Energy
Financial 5.36%
Healthcare 21.18%
Services 12.61%
Technology 13.25%
Transportation
Utilities

41 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 105,222 11,076 11.77 5,700,000
CITIZENS FINL GROUP INC COM 69,693 New 3,050,000
VISTEON CORP COM NEW 63,736 -31,470 (33.05) 800,000
CONSTELLIUM NV CL A 47,364 5,096 12.06 8,124,132
TEVA PHARMACEUTICAL INDS LTD ADR 44,921 -10,890 (19.51) 825,000
REALPAGE INC COM 43,115 New 1,960,650
GENERAL MTRS CO COM 38,955 -11,607 (22.96) 1,225,000
TWENTY FIRST CENTY FOX INC CL A 36,312 36,312 New 1,200,000
COOPER STD HLDGS INC COM 32,606 New 422,852
E TRADE FINANCIAL CORP COM NEW 32,364 New 1,285,300
AKAMAI TECHNOLOGIES INC COM 31,869 31,869 New 625,000
NORTHSTAR RLTY FIN CORP COM 31,655 13,749 76.79 2,475,000
SHUTTERFLY INC COM 31,037 -4,598 (12.9) 675,000
PVH CORP COM 27,724 27,724 New 290,000
MAGNACHIP SEMICONDUCTOR CORP N COM 17,544 10,836 161.54 3,400,000
NEW YORK & CO INC COM 14,865 New 3,995,973
GIGAMON INC COM 14,666 -24,612 (62.66) 450,000
CROCS INC COM 13,151 4,407 50.40 1,575,000
MOSAIC CO NEW COM 12,316 -910 (6.88) 440,000
CORNERSTONE ONDEMAND INC COM 9,748 9,748 New 283,782