RESTRUCTURING CAPITAL ASSOCIATES LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 7
Decreased Positions 13
Positions with Activity 20
Sold Out Positions 6
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 27.59%
Capital Goods
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical
Energy 8.33%
Financial 43.43%
Healthcare
Services 1.36%
Technology
Transportation
Utilities

22 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE FST PRODS INC COM 28,087 -831 (2.87) 1,689,939
NUVEEN FLOATING RATE INCOME FD COM 23,342 2,601 12.54 2,147,423
NEWS CORP NEW CL A 16,998 -2,547 (13.03) 1,119,737
INVESCO SR INCOME TR COM 13,763 7,434 117.45 3,065,264
EATON VANCE SR FLTNG RTE TR COM 12,241 5,999 96.11 902,070
HESS CORP COM 10,625 -1,583 (12.97) 150,000
CHEMTURA CORP COM NEW 7,823 6,863 714.65 338,080
EATON VANCE FLTING RATE INC TR COM 7,175 -1,606 (18.29) 519,211
TRIBUNE PUBG CO COM 3,075 3,075 New 145,875
GENERAL MTRS CO COM 2,025 -6,750 (76.92) 60,000
DEX MEDIA INC NEW COM 1,584 -2,465 (60.89) 187,857
XERIUM TECHNOLOGIES INC COM NEW 1,179 New 73,620
FAIRPOINT COMMUNICATIONS INC COM NEW 1,113 New 75,000
CHECKPOINT SYS INC COM 659 491 291.72 49,012
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 229 229 New 209,999
OCEAN RIG UDW INC SHS 221 -1,186 (84.28) 27,179
GANNETT INC COM -16,112 Sold Out 0
GREEN PLAINS INC COM -418 Sold Out 0
RAYONIER INC COM -11,030 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -346 Sold Out 0


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