SWIFT RUN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 6
Decreased Positions 31
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.34%
Energy 15%
Financial 32.82%
Healthcare 10.84%
Services 14.87%
Technology 1.92%
Transportation 3.84%
Utilities 1.48%

58 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY CAP INC CL A 10,516 -7,059 (40.16) 462,849
DAVITA HEALTHCARE PARTNERS INC COM 9,881 -4,309 (30.36) 125,032
HOWARD HUGHES CORP COM 9,634 -465 (4.6) 70,858
WILLIAMS COS INC DEL COM 9,224 -3,853 (29.47) 175,762
PHH CORP COM NEW 8,553 -1,126 (11.64) 342,670
HUNTSMAN CORP COM 8,104 -3,802 (31.93) 426,519
NEW RESIDENTIAL INVT CORP COM NEW 7,203 -144 (1.95) 459,093
AMERICAN INTL GROUP INC WT EXP 011921 7,165 -780 (9.82) 247,251
ALLERGAN PLC SHS 6,513 -2,891 (30.74) 19,668
LIBERTY MEDIA CORP DELAWARE CL A 5,929 -3,138 (34.61) 156,845
TEEKAY CORPORATION COM 5,737 -2,880 (33.43) 160,205
LIBERTY MEDIA CORP DELAWARE COM SER C 5,467 -3,139 (36.47) 145,009
HESS CORP COM 5,326 -2,417 (31.22) 90,248
NORTHSTAR ASSET MGMT GROUP INC COM 5,277 -4,170 (44.14) 288,039
PBF ENERGY INC CL A 4,505 -1,851 (29.13) 142,696
GRACE W R & CO DEL NEW COM 4,344 -3,380 (43.76) 43,039
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 4,292 -37 (0.86) 109,800
OAKTREE CAP GROUP LLC UNIT CL A 4,287 -47 (1.08) 77,683
KEARNY FINL CORP MD COM 3,891 3,891 New 348,930
BENEFICIAL BANCORP INC COM 3,545 -5,136 (59.16) 275,640