SWIFT RUN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 50
New Positions 50
Increased Positions 50
Decreased Positions 0
Positions with Activity 50
Sold Out Positions 0
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.17%
Energy 20.1%
Financial 29.97%
Healthcare 2.23%
Services 18.45%
Technology 3.11%
Transportation 5.45%
Utilities 4.15%

50 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 16,263 16,263 New 186,355
COLONY FINL INC COM 9,021 9,021 New 421,330
OAKTREE CAP GROUP LLC UNIT CL A 7,930 7,930 New 145,123
NEWCASTLE INVT CORP COM 7,784 7,784 New 1,699,633
PHH CORP COM NEW 7,518 7,518 New 308,252
NEW RESIDENTIAL INVT CORP COM 6,485 6,485 New 1,019,683
LIBERTY MEDIA CORP DELAWARE CL A 6,286 6,286 New 50,384
TEEKAY CORPORATION COM 5,552 5,552 New 100,063
APOLLO GLOBAL MGMT LLC CL A SHS 5,036 5,036 New 177,887
HOWARD HUGHES CORP COM 4,639 4,639 New 33,100
GRACE W R & CO DEL NEW COM 4,160 4,160 New 41,600
WILLIAMS COS INC DEL COM 3,821 3,821 New 91,425
HUNTSMAN CORP COM 3,427 3,427 New 137,500
AMERICAN AIRLS GROUP INC COM 3,009 3,009 New 85,000
KINDER MORGAN INC DEL COM 2,907 2,907 New 86,093
CARLYLE GROUP L P COM UTS LTD PTN 2,529 2,529 New 75,600
DAVITA HEALTHCARE PARTNERS INC COM 2,447 2,447 New 35,200
KKR & CO L P DEL COM UNITS 2,384 2,384 New 103,400
PBF ENERGY INC CL A 2,123 2,123 New 75,000
MARATHON PETE CORP COM 1,888 1,888 New 20,995