ADAMS HILL CAPITAL LLC Information

228 SAUGATUCK AVENUE, WESTPORT, Connecticut, 06880, (203) 557-1600

Report Date: 03/31/2014

Position Statistics

Total Positions 27
New Positions 7
Increased Positions 9
Decreased Positions 18
Positions with Activity 27
Sold Out Positions 17
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 68.62%
Capital Goods 20.05%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare
Services
Technology 11.32%
Transportation
Utilities

27 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM 15,959 15,959 New 225,000
AXIALL CORP COM 15,402 227 1.49 340,000
STEEL DYNAMICS INC COM 14,079 14,079 New 650,000
VISTEON CORP COM NEW 13,650 3,803 38.61 140,000
WESCO INTL INC COM 10,416 10,416 New 125,000
AK STL HLDG CORP COM 8,990 8,990 New 1,000,000
CRANE CO COM 5,382 -1,794 (25) 75,000
EAGLE MATERIALS INC COM 4,796 4,796 New 50,000
TRONOX LTD SHS CL A 2,692 2,692 New 103,295
SESA STERLITE LTD SPONSORED ADR 612 612 New 31,400
CABOT OIL & GAS CORP COM -3,262 Sold Out 0
CONSTELLIUM NV CL A -18,531 Sold Out 0
EATON CORP PLC SHS -11,621 Sold Out 0
GENERAL MTRS CO COM -8,768 Sold Out 0
GRACE W R & CO DEL NEW COM -5,285 Sold Out 0
HONEYWELL INTL INC COM -4,788 Sold Out 0
HUNTSMAN CORP COM -12,267 Sold Out 0
INGERSOLL-RAND PLC SHS -7,885 Sold Out 0
INSTEEL INDUSTRIES INC COM -999 Sold Out 0
JOHNSON CTLS INC COM -7,289 Sold Out 0