ADAMS HILL CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 22
New Positions 12
Increased Positions 15
Decreased Positions 7
Positions with Activity 22
Sold Out Positions 5
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 40.09%
Capital Goods 29.31%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical
Energy 18.29%
Financial
Healthcare
Services
Technology 5.06%
Transportation 1.59%
Utilities

22 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM 14,112 5,292 60 1,600,000
CABOT OIL & GAS CORP COM 13,004 13,004 New 400,000
RYLAND GROUP INC COM 12,362 12,362 New 350,000
STEEL DYNAMICS INC COM 10,782 -4,792 (30.77) 450,000
RANGE RES CORP COM 10,538 10,538 New 150,000
BOISE CASCADE CO DEL COM 8,500 8,500 New 275,000
ROCKWOOD HLDGS INC COM 8,043 8,043 New 100,000
EAGLE MATERIALS INC COM 7,780 2,593 50 75,000
ALLISON TRANSMISSION HLDGS INC COM 7,300 7,300 New 250,000
RELIANCE STEEL & ALUMINUM CO COM 7,215 -9,019 (55.56) 100,000
EATON CORP PLC SHS 6,507 6,507 New 100,000
MASCO CORP COM 5,858 5,858 New 250,000
TRONOX LTD SHS CL A 5,384 2,603 93.62 200,000
TEREX CORP NEW COM 3,225 3,225 New 100,000
POSCO SPONSORED ADR 3,111 3,111 New 37,500
TECK RESOURCES LTD CL B 2,954 2,954 New 150,000
SCORPIO TANKERS INC SHS 2,050 2,050 New 228,800
AXIALL CORP COM -13,151 Sold Out 0
CRANE CO COM -4,959 Sold Out 0
SESA STERLITE LTD SPONSORED ADR -574 Sold Out 0