SWIFT RUN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 55
New Positions 2
Increased Positions 28
Decreased Positions 8
Positions with Activity 36
Sold Out Positions 1
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 9.23%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.22%
Energy 20.85%
Financial 26.31%
Healthcare 5.97%
Services 21.09%
Technology 1.13%
Transportation 4.72%
Utilities 1%

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 28,540 1,305 4.79 288,837
NORTHSTAR RLTY FIN CORP COM NEW 17,231 2,733 18.85 931,420
COLONY FINL INC COM 16,004 1,156 7.79 718,007
DAVITA HEALTHCARE PARTNERS INC COM 12,994 6,600 103.22 176,423
HUNTSMAN CORP COM 12,180 2,005 19.71 448,955
NEW RESIDENTIAL INVT CORP COM 11,596 923 8.65 1,837,783
LIBERTY MEDIA CORP DELAWARE COM SER C 10,550 612 6.16 216,814
TEEKAY CORPORATION COM 10,099 2,090 26.10 169,851
WILLIAMS COS INC DEL COM 9,233 35 .38 157,795
PHH CORP COM NEW 8,878 1,712 23.89 371,464
HOWARD HUGHES CORP COM 8,743 78 .91 55,750
CARLYLE GROUP L P COM UTS LTD PTN 8,593 2,258 35.65 267,358
KKR & CO L P DEL COM UNITS 8,417 1,759 26.43 366,898
GRACE W R & CO DEL NEW COM 7,971 1,897 31.22 80,487
OAKTREE CAP GROUP LLC UNIT CL A 7,317 57 .78 145,723
AMERICAN AIRLS GROUP INC COM 5,847 1,862 46.72 146,724
APOLLO GLOBAL MGMT LLC CL A SHS 5,504 779 16.49 231,442
LIBERTY MEDIA CORP DELAWARE CL A 5,318 308 6.16 108,407
PBF ENERGY INC CL A 4,729 1,160 32.49 172,232
FIDELITY NATIONAL FINANCIAL IN CL A 3,694 New 112,750