RESTRUCTURING CAPITAL ASSOCIATES LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 9
Decreased Positions 6
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 26.36%
Capital Goods 0%
Conglomerates
Consumer Cyclical 5.81%
Consumer/Non-Cyclical
Energy 14.95%
Financial 26.27%
Healthcare
Services 10.61%
Technology
Transportation
Utilities

23 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE FST PRODS INC COM 31,284 -557 (1.75) 1,739,939
NUVEEN FLOATING RATE INCOME FD COM 22,097 8,125 58.15 1,908,182
NEWS CORP NEW CL A 21,927 New 1,287,537
HESS CORP COM 16,844 New 172,355
GANNETT INC COM 16,421 New 507,142
RAYONIER INC COM 12,075 12,075 New 377,107
EATON VANCE FLTING RATE INC TR COM 9,385 6,227 197.21 635,406
GENERAL MTRS CO COM 8,848 -24,120 (73.16) 260,000
INVESCO SR INCOME TR COM 6,752 1,258 22.90 1,409,653
EATON VANCE SR FLTNG RTE TR COM 6,702 705 11.76 459,972
TRANSOCEAN LTD REG SHS 5,529 New 157,300
DEX MEDIA INC NEW COM 5,437 -2,593 (32.29) 480,312
OCEAN RIG UDW INC SHS 2,990 New 172,843
FAIRPOINT COMMUNICATIONS INC COM NEW 1,203 New 75,000
XERIUM TECHNOLOGIES INC COM NEW 1,083 118 12.19 73,620
CHEMTURA CORP COM NEW 1,038 1,038 New 41,500
GREEN PLAINS INC COM 685 New 18,000
SINCLAIR BROADCAST GROUP INC CL A 353 New 13,000
WESTMORELAND COAL CO COM 211 211 New 5,331
CHECKPOINT SYS INC COM 168 168 New 12,512