NORTH RUN CAPITAL, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 31
New Positions 1
Increased Positions 11
Decreased Positions 13
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 954

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical
Energy
Financial 19.44%
Healthcare 21.78%
Services 14.61%
Technology 22.92%
Transportation
Utilities

31 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIBCO SOFTWARE INC COM 93,060 34,605 59.20 3,995,700
INTERXION HOLDING N.V SHS 85,519 37,582 78.40 3,282,893
BROOKDALE SR LIVING INC COM 84,125 11,547 15.91 2,550,000
HEALTH NET INC COM 79,851 New 1,745,000
BLOCK H & R INC COM 67,273 6,186 10.13 2,175,000
E TRADE FINANCIAL CORP COM NEW 56,824 2,840 5.26 2,684,154
HOSPIRA INC COM 53,556 -15,957 (22.96) 1,025,000
NORTHSTAR RLTY FIN CORP COM NEW 51,860 12,854 32.96 2,925,000
AETNA INC NEW COM 48,788 2,361 5.09 620,000
VISTEON CORP COM NEW 47,542 -7,458 (13.56) 510,000
GENERAL MTRS CO COM 46,562 -7,360 (13.65) 1,550,000
TEVA PHARMACEUTICAL INDS LTD ADR 46,113 -16,890 (26.81) 860,000
MOSAIC CO NEW COM 38,807 New 895,000
ALLEGHENY TECHNOLOGIES INC COM 35,497 -15,685 (30.65) 1,075,000
IXIA COM 21,681 13,335 159.78 2,475,000
GIGAMON INC COM 16,123 16,123 New 1,216,800
SCORPIO BULKERS INC SHS 12,744 2,360 22.73 2,700,000
NEW YORK & CO INC COM 12,188 New 3,995,973
ALIMERA SCIENCES INC COM 11,739 2,013 20.70 1,950,000
PROGRESS SOFTWARE CORP COM 11,311 -5,251 (31.71) 443,900


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