SWIFT RUN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 63
New Positions 5
Increased Positions 26
Decreased Positions 13
Positions with Activity 39
Sold Out Positions 4
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 9.93%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.31%
Energy 14.22%
Financial 34.97%
Healthcare 7.49%
Services 12.47%
Technology 1.69%
Transportation 4.99%
Utilities 1.36%

63 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY FINL INC COM 24,225 6,799 39.02 998,157
DAVITA HEALTHCARE PARTNERS INC COM 13,573 154 1.15 178,453
NEW RESIDENTIAL INVT CORP COM NEW 12,263 134 1.10 929,037
HESS CORP COM 10,682 -10,799 (50.27) 143,629
PHH CORP COM NEW 10,643 1,732 19.43 443,644
HUNTSMAN CORP COM 10,610 109 1.04 453,625
TEEKAY CORPORATION COM 8,899 111 1.27 172,001
KKR & CO L P DEL COM UNITS 8,449 -41 (0.48) 365,129
GRACE W R & CO DEL NEW COM 7,930 2 .03 80,507
HOWARD HUGHES CORP COM 7,660 233 3.14 57,500
WILLIAMS COS INC DEL COM 7,260 104 1.46 160,095
CARLYLE GROUP L P COM UTS LTD PTN 7,065 -127 (1.76) 262,645
OAKTREE CAP GROUP LLC UNIT CL A 7,029 -444 (5.94) 137,073
NORTHSTAR RLTY FIN CORP COM NEW 5,801 -10,536 (64.49) 330,709
NEW MEDIA INVT GROUP INC COM 5,238 88 1.72 216,907
APOLLO GLOBAL MGMT LLC CL A SHS 5,157 -243 (4.5) 221,027
PBF ENERGY INC CL A 4,466 -10 (0.23) 171,833
AMERICAN AIRLS GROUP INC COM 4,162 -3,384 (44.84) 80,932
LIBERTY MEDIA CORP DELAWARE CL A 3,913 183 4.91 113,727
MARATHON PETE CORP COM 3,477 44 1.29 39,232


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