RESTRUCTURING CAPITAL ASSOCIATES LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 0
Increased Positions 5
Decreased Positions 8
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 10.89%
Capital Goods
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical
Energy
Financial 61.34%
Healthcare
Services 12.52%
Technology
Transportation
Utilities

17 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN FLOATING RATE INCOME FD COM 23,885 475 2.03 2,238,553
INVESCO SR INCOME TR COM 14,742 -206 (1.38) 3,327,826
TRIBUNE MEDIA CO CL A 14,568 -11,913 (44.99) 288,534
NUVEEN CR STRATEGIES INCM FD COM SHS 13,768 3,461 33.58 1,602,768
EATON VANCE FLTING RATE INC TR COM 13,440 619 4.83 966,935
RESOLUTE FST PRODS INC COM 13,415 -2,763 (17.08) 1,357,808
NEWS CORP NEW CL A 10,596 -5,898 (35.76) 719,340
EATON VANCE SR FLTNG RTE TR COM 7,645 137 1.83 556,377
TRIBUNE PUBG CO COM 4,468 New 300,075
BLACKROCK FLOAT RATE OME STRAT COM 2,112 297 16.34 157,716
XERIUM TECHNOLOGIES INC COM NEW 1,691 New 99,620
GENERAL MTRS CO COM 1,497 New 47,500
FAIRPOINT COMMUNICATIONS INC COM NEW 862 -385 (30.87) 51,848
AMERICAN AIRLS GROUP INC COM 461 New 11,500
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 89 -20 (18.19) 171,807
CHEMTURA CORP COM NEW -12,790 Sold Out 0
VEREIT INC COM -3,504 Sold Out 0