NORTH RUN CAPITAL, LP

Q1 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Thomas B. Ellis and Todd B. Hammer, Members of North Run Advisors, LLC, - the General Partner of North Run Capital, LP
Location
Boston, MA
Holdings as of
March 31, 2014
Value $
$978M
Num holdings
29
Date filed
5/15/2014, 06:52 PM
Previous filing
Q4 2013 - Feb 14, 2014
Next filing
Q2 2014 - Aug 14, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas B. Ellis and Todd B. Hammer Members of North Run Advisors, LLC, the General Partner Boston, Massachusetts 5/15/2014