ADAMS HILL CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 11
Increased Positions 13
Decreased Positions 15
Positions with Activity 28
Sold Out Positions 12
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 37.02%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 46.17%
Financial
Healthcare
Services
Technology 0%
Transportation 9.57%
Utilities

28 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN REFNG INC COM 12,912 12,912 New 300,000
ALBEMARLE CORP COM 11,133 8,259 287.31 186,023
AXIALL CORP COM 9,253 9,253 New 250,000
VALERO ENERGY CORP NEW COM 8,817 8,817 New 150,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 8,370 8,370 New 1,000,000
LOUISIANA PAC CORP COM 7,264 7,264 New 400,000
RANGE RES CORP COM 6,871 -1,374 (16.67) 125,000
CABOT OIL & GAS CORP COM 6,828 -6,828 (50) 200,000
DIANA SHIPPING INC COM 6,741 6,741 New 1,050,000
CARPENTER TECHNOLOGY CORP COM 5,049 5,049 New 125,000
TRONOX LTD SHS CL A 4,624 1,298 39.03 278,062
AK STL HLDG CORP COM 3,895 -4,409 (53.1) 750,393
ALLEGHENY TECHNOLOGIES INC COM 3,208 3,208 New 100,000
STAR BULK CARRIERS CORP SHS NEW 2,702 2,702 New 860,500
SOUTHWESTERN ENERGY CO COM 2,547 2,547 New 100,000
SAFE BULKERS INC COM 168 168 New 50,000
ALLISON TRANSMISSION HLDGS INC COM -7,648 Sold Out 0
BOISE CASCADE CO DEL COM -9,873 Sold Out 0
EAGLE MATERIALS INC COM -6,210 Sold Out 0
EATON CORP PLC SHS -7,158 Sold Out 0


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