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) 95

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

Sector Weighting

Basic Materials 40.18%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 42%
Financial
Healthcare
Services
Technology 0%
Transportation 11.27%
Utilities

28 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIALL CORP COM 10,815 10,815 New 250,000
WESTERN REFNG INC COM 10,707 10,707 New 300,000
ALBEMARLE CORP COM 10,574 7,844 287.31 186,023
VALERO ENERGY CORP NEW COM 7,524 7,524 New 150,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 7,250 7,250 New 1,000,000
DIANA SHIPPING INC COM 6,930 6,930 New 1,050,000
LOUISIANA PAC CORP COM 6,204 6,204 New 400,000
RANGE RES CORP COM 6,080 -1,216 (16.67) 125,000
TRONOX LTD SHS CL A 5,956 1,672 39.03 278,062
CABOT OIL & GAS CORP COM 5,696 -5,696 (50) 200,000
CARPENTER TECHNOLOGY CORP COM 4,990 4,990 New 125,000
STAR BULK CARRIERS CORP SHS NEW 3,571 3,571 New 860,500
AK STL HLDG CORP COM 3,009 -3,407 (53.1) 750,393
ALLEGHENY TECHNOLOGIES INC COM 2,732 2,732 New 100,000
SOUTHWESTERN ENERGY CO COM 2,535 2,535 New 100,000
SAFE BULKERS INC COM 181 181 New 50,000
ALLISON TRANSMISSION HLDGS INC COM -8,080 Sold Out 0
BOISE CASCADE CO DEL COM -10,871 Sold Out 0
EAGLE MATERIALS INC COM -5,362 Sold Out 0
EATON CORP PLC SHS -6,701 Sold Out 0