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) 101

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

Sector Weighting

Basic Materials 39.09%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 43.45%
Financial
Healthcare
Services
Technology 0%
Transportation 10.9%
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 13,938 13,938 New 300,000
AXIALL CORP COM 11,740 11,740 New 250,000
ALBEMARLE CORP COM 10,555 7,830 287.31 186,023
VALERO ENERGY CORP NEW COM 9,012 9,012 New 150,000
DIANA SHIPPING INC COM 7,256 7,256 New 1,050,000
LOUISIANA PAC CORP COM 6,644 6,644 New 400,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 6,410 6,410 New 1,000,000
RANGE RES CORP COM 6,284 -1,257 (16.67) 125,000
CABOT OIL & GAS CORP COM 5,838 -5,838 (50) 200,000
TRONOX LTD SHS CL A 5,714 1,604 39.03 278,062
CARPENTER TECHNOLOGY CORP COM 5,178 5,178 New 125,000
STAR BULK CARRIERS CORP SHS NEW 3,588 3,588 New 860,500
ALLEGHENY TECHNOLOGIES INC COM 3,325 3,325 New 100,000
AK STL HLDG CORP COM 3,047 -3,449 (53.1) 750,393
SOUTHWESTERN ENERGY CO COM 2,489 2,489 New 100,000
SAFE BULKERS INC COM 188 188 New 50,000
ALLISON TRANSMISSION HLDGS INC COM -8,088 Sold Out 0
BOISE CASCADE CO DEL COM -10,120 Sold Out 0
EAGLE MATERIALS INC COM -6,073 Sold Out 0
EATON CORP PLC SHS -7,044 Sold Out 0