SWIFT RUN CAPITAL MANAGEMENT, LLC Information

310 4TH STREET NE SUITE 102, CHARLOTTESVILLE, Virginia, 22902, (434) 817-4236

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 10
Increased Positions 18
Decreased Positions 43
Positions with Activity 61
Sold Out Positions 24
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0%
Energy 13.34%
Financial 30.37%
Healthcare 6.71%
Services 15.91%
Technology 0.99%
Transportation 5.29%
Utilities 1.3%

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY FINL INC COM 26,706 1,053 4.10 1,039,126
DAVITA HEALTHCARE PARTNERS INC COM 14,315 -288 (1.97) 174,933
NORTHSTAR ASSET MGMT GROUP INC COM 12,967 12,967 New 553,689
NEW RESIDENTIAL INVT CORP COM NEW 11,718 -2,264 (16.19) 778,588
WILLIAMS COS INC DEL COM 11,304 3,415 43.28 229,385
TEEKAY CORPORATION COM 10,840 3,057 39.28 239,561
HUNTSMAN CORP COM 9,647 3 .03 453,753
PHH CORP COM NEW 9,374 -1,326 (12.4) 388,654
HESS CORP COM 8,924 -752 (7.78) 132,462
HOWARD HUGHES CORP COM 8,684 -162 (1.83) 56,450
LIBERTY MEDIA CORP DELAWARE COM SER C 8,545 8,545 New 226,594
LIBERTY MEDIA CORP DELAWARE CL A 8,150 3,824 88.40 214,257
GRACE W R & CO DEL NEW COM 7,560 -340 (4.31) 77,038
AMERICAN INTL GROUP INC WT EXP 011921 5,937 5,937 New 274,846
NORTHSTAR RLTY FIN CORP COM NEW 4,685 -1,298 (21.69) 258,969
NEW MEDIA INVT GROUP INC COM 4,671 -391 (7.73) 200,147
KKR & CO L P DEL COM UNITS 4,392 -3,879 (46.9) 193,888
PBF ENERGY INC CL A 4,372 -1,233 (22) 134,033
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 4,078 4,078 New 112,750
OAKTREE CAP GROUP LLC UNIT CL A 4,064 -3,020 (42.63) 78,633