NORTH RUN CAPITAL, LP
ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-6130
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 35 |
| New Positions | 4 |
| Increased Positions | 9 |
| Decreased Positions | 16 |
| Positions with Activity | 25 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
908 |
Sector Weighting
| Basic Materials | 3.5% |
| Capital Goods | 0.5% |
| Conglomerates | |
| Consumer Cyclical | 11.11% |
| Consumer/Non-Cyclical | 0% |
| Energy | |
| Financial | 22.6% |
| Healthcare | 27.8% |
| Services | 18.23% |
| Technology | 16.26% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
35 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HEALTH NET INC | COM | 75,833 | 14,642 | 23.93 | 2,429,000 |
| BOSTON SCIENTIFIC CORP | COM | 69,890 | -1,928 | (2.69) | 7,250,000 |
| HOSPIRA INC | COM | 67,377 | 4,188 | 6.63 | 1,850,000 |
| AETNA INC NEW | COM | 66,102 | New | 1,075,000 | |
| GENERAL MTRS CO | COM | 65,436 | 4,722 | 7.78 | 1,940,000 |
| LIFE TECHNOLOGIES CORP | COM | 51,968 | -23,386 | (31.03) | 700,000 |
| CIT GROUP INC | COM NEW | 46,650 | -27,990 | (37.5) | 1,000,000 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 46,351 | 2,261 | 5.13 | 2,050,000 |
| XEROX CORP | COM | 45,800 | -13,728 | (23.06) | 5,000,000 |
| ADOBE SYS INC | COM | 40,136 | -17,573 | (30.45) | 925,000 |
| LEAR CORP | COM NEW | 35,518 | -4,214 | (10.61) | 590,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 31,756 | 31,756 | New | 1,132,509 |
| TRIPLE-S MGMT CORP | CL B | 30,434 | New | 1,334,842 | |
| NEW YORK & CO INC | COM | 29,250 | New | 5,000,000 | |
| ACCRETIVE HEALTH INC | COM | 26,469 | 26,469 | New | 2,371,739 |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 24,654 | New | 1,849,488 | |
| VERINT SYS INC | COM | 21,275 | -41,343 | (66.02) | 625,000 |
| BODY CENT CORP | COM | 18,945 | 1,263 | 7.14 | 1,500,000 |
| NEXSTAR BROADCASTING GROUP INC | CL A | 18,664 | -29,606 | (61.33) | 580,000 |
| MCG CAPITAL CORP | COM | 16,673 | New | 3,250,000 |
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