RESTRUCTURING CAPITAL ASSOCIATES LP Information

2 STAMFORD PLAZA SUITE 1501, STAMFORD, Connecticut, 06901, (203) 353-3101

Report Date: 12/31/2013

Position Statistics

Total Positions 25
New Positions 5
Increased Positions 11
Decreased Positions 7
Positions with Activity 18
Sold Out Positions 3
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 24.31%
Capital Goods 9.09%
Conglomerates 0.32%
Consumer Cyclical 19.29%
Consumer/Non-Cyclical
Energy 11.3%
Financial 9.72%
Healthcare
Services 9.33%
Technology
Transportation
Utilities

25 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE FST PRODS INC COM 40,459 New 2,315,904
GENERAL MTRS CO COM 29,135 3,423 13.32 857,416
NEWS CORP NEW CL A 18,901 169 .90 1,119,737
VISTEON CORP COM NEW 15,637 New 180,565
GANNETT INC COM 12,029 New 447,684
DEX MEDIA INC NEW COM 9,720 New 1,255,840
HESS CORP COM 8,060 8,060 New 92,355
NUVEEN FLOATING RATE INCOME FD COM 5,591 2,000 55.70 477,881
WALTER ENERGY INC COM 4,929 1,187 31.70 623,173
EATON VANCE SR FLTNG RTE TR COM 4,650 4,650 New 312,299
TRANSOCEAN LTD REG SHS 4,151 4,151 New 102,300
INVESCO SR INCOME TR COM 3,284 2,146 188.61 664,691
EATON VANCE FLTING RATE INC TR COM 3,200 3,200 New 210,230
DELPHI AUTOMOTIVE PLC SHS 2,457 New 36,560
OCEAN RIG UDW INC SHS 2,307 1,610 230.98 135,700
PENNEY J C INC COM 1,875 -1,875 (50) 250,000
XERIUM TECHNOLOGIES INC COM NEW 1,602 -210 (11.6) 120,000
FAIRPOINT COMMUNICATIONS INC COM NEW 1,517 -73 (4.61) 109,700
GREEN PLAINS RENEWABLE ENERGY COM 1,013 1,013 New 35,000
SINCLAIR BROADCAST GROUP INC CL A 634 New 23,000