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) 175

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

Sector Weighting

Basic Materials 25.9%
Capital Goods 0%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical
Energy 15.31%
Financial 26.01%
Healthcare
Services 10.83%
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 30,571 -544 (1.75) 1,739,939
NEWS CORP NEW CL A 22,757 New 1,287,537
NUVEEN FLOATING RATE INCOME FD COM 22,459 8,258 58.15 1,908,182
HESS CORP COM 17,230 New 172,355
GANNETT INC COM 17,157 New 507,142
RAYONIER INC COM 12,856 12,856 New 377,107
EATON VANCE FLTING RATE INC TR COM 9,474 6,286 197.21 635,406
GENERAL MTRS CO COM 9,025 -24,602 (73.16) 260,000
INVESCO SR INCOME TR COM 6,837 1,274 22.90 1,409,653
EATON VANCE SR FLTNG RTE TR COM 6,679 703 11.76 459,972
TRANSOCEAN LTD REG SHS 6,070 New 157,300
DEX MEDIA INC NEW COM 5,466 -2,607 (32.29) 480,312
OCEAN RIG UDW INC SHS 3,227 New 172,843
FAIRPOINT COMMUNICATIONS INC COM NEW 1,208 New 75,000
XERIUM TECHNOLOGIES INC COM NEW 1,107 120 12.19 73,620
CHEMTURA CORP COM NEW 1,019 1,019 New 41,500
GREEN PLAINS INC COM 803 New 18,000
SINCLAIR BROADCAST GROUP INC CL A 381 New 13,000
WESTMORELAND COAL CO COM 225 225 New 5,331
CHECKPOINT SYS INC COM 170 170 New 12,512