NORTH RUN CAPITAL, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 11
Decreased Positions 12
Positions with Activity 23
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 8.82%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical
Energy
Financial 18.84%
Healthcare 21.21%
Services 15.21%
Technology 21.37%
Transportation
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERXION HOLDING N.V SHS 89,524 39,342 78.40 3,282,893
BROOKDALE SR LIVING INC COM 89,123 12,233 15.91 2,550,000
TIBCO SOFTWARE INC COM 83,590 31,084 59.20 3,995,700
HEALTH NET INC COM 79,555 New 1,745,000
BLOCK H & R INC COM 73,363 6,746 10.13 2,175,000
E TRADE FINANCIAL CORP COM NEW 60,581 3,028 5.26 2,684,154
HOSPIRA INC COM 55,391 -16,504 (22.96) 1,025,000
NORTHSTAR RLTY FIN CORP COM NEW 54,844 13,594 32.96 2,925,000
GENERAL MTRS CO COM 54,018 -8,538 (13.65) 1,550,000
VISTEON CORP COM NEW 51,464 -8,073 (13.56) 510,000
AETNA INC NEW COM 49,662 2,403 5.09 620,000
ALLEGHENY TECHNOLOGIES INC COM 46,290 -20,454 (30.65) 1,075,000
TEVA PHARMACEUTICAL INDS LTD ADR 44,909 -16,449 (26.81) 860,000
MOSAIC CO NEW COM 42,539 New 895,000
IXIA COM 24,305 14,949 159.78 2,475,000
SCORPIO BULKERS INC SHS 21,681 4,015 22.73 2,700,000
NEW YORK & CO INC COM 13,946 New 3,995,973
GIGAMON INC COM 13,202 13,202 New 1,216,800
ALIMERA SCIENCES INC COM 11,018 1,890 20.70 1,950,000
PROGRESS SOFTWARE CORP COM 10,356 -4,808 (31.71) 443,900