RESTRUCTURING CAPITAL ASSOCIATES LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 4
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 15.35%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 20%
Consumer/Non-Cyclical
Energy 13.56%
Financial 22.26%
Healthcare
Services 8.89%
Technology
Transportation
Utilities

23 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 36,243 4,167 12.99 968,793
RESOLUTE FST PRODS INC COM 29,751 -9,156 (23.53) 1,770,904
NEWS CORP NEW CL A 23,459 3,057 14.99 1,287,537
HESS CORP COM 17,015 7,898 86.62 172,355
GANNETT INC COM 16,137 1,892 13.28 507,142
CITIGROUP INC COM NEW 14,868 14,868 New 300,000
NUVEEN FLOATING RATE INCOME FD COM 14,250 8,606 152.48 1,206,566
DEX MEDIA INC NEW COM 8,775 -6,759 (43.51) 709,404
VISTEON CORP COM NEW 7,307 -10,285 (58.46) 75,000
TRANSOCEAN LTD REG SHS 6,736 2,355 53.76 157,300
EATON VANCE SR FLTNG RTE TR COM 6,107 1,473 31.78 411,555
INVESCO SR INCOME TR COM 5,666 2,383 72.56 1,146,996
EATON VANCE FLTING RATE INC TR COM 3,228 54 1.69 213,791
OCEAN RIG UDW INC SHS 3,123 671 27.37 172,843
DELPHI AUTOMOTIVE PLC SHS 2,508 New 36,560
FAIRPOINT COMMUNICATIONS INC COM NEW 1,043 -482 (31.63) 75,000
XERIUM TECHNOLOGIES INC COM NEW 885 -734 (45.32) 65,620
GREEN PLAINS INC COM 666 -629 (48.57) 18,000
SINCLAIR BROADCAST GROUP INC CL A 442 -340 (43.48) 13,000
FORBES ENERGY SVCS LTD COM -756 Sold Out 0