RESTRUCTURING CAPITAL ASSOCIATES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 5
Increased Positions 11
Decreased Positions 7
Positions with Activity 18
Sold Out Positions 4
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 22.27%
Capital Goods
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical
Energy 0%
Financial 42.57%
Healthcare
Services 19.66%
Technology
Transportation
Utilities

21 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE MEDIA CO CL A 29,491 29,491 New 524,476
RESOLUTE FST PRODS INC COM 25,085 -805 (3.11) 1,637,415
NUVEEN FLOATING RATE INCOME FD COM 24,968 530 2.17 2,194,039
NEWS CORP NEW CL A 17,966 New 1,119,737
INVESCO SR INCOME TR COM 15,825 1,449 10.08 3,374,305
CHEMTURA CORP COM NEW 14,236 3,914 37.92 466,280
EATON VANCE FLTING RATE INC TR COM 13,577 5,935 77.65 922,370
NUVEEN CR STRATEGIES INCM FD COM SHS 10,882 10,882 New 1,199,816
EATON VANCE SR FLTNG RTE TR COM 7,999 -5,207 (39.43) 546,377
TRIBUNE PUBG CO COM 5,209 2,677 105.71 300,075
AMERICAN RLTY CAP PPTYS INC COM 3,704 3,704 New 400,000
BLACKROCK FLOAT RATE OME STRAT COM 1,906 1,906 New 135,561
XERIUM TECHNOLOGIES INC COM NEW 1,779 464 35.32 99,620
GENERAL MTRS CO COM 1,682 -443 (20.83) 47,500
FAIRPOINT COMMUNICATIONS INC COM NEW 1,510 New 75,000
AMERICAN AIRLS GROUP INC COM 568 568 New 11,500
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 160 New 209,999
CHECKPOINT SYS INC COM -511 Sold Out 0
DEX MEDIA INC NEW COM -530 Sold Out 0
HESS CORP COM -11,367 Sold Out 0


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