COLUMBUS HILL CAPITAL MANAGEMENT, L.P. Information

51 JOHN F KENNEDY PARKWAY, SHORT HILLS, New Jersey, 07078, (973) 921-3420

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 16
Increased Positions 37
Decreased Positions 15
Positions with Activity 52
Sold Out Positions 8
Total Mkt Value (in $ millions) 922

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 7.42%
Consumer/Non-Cyclical
Energy 19.58%
Financial 20.71%
Healthcare 14.75%
Services 6.56%
Technology 7.27%
Transportation 0%
Utilities 10.24%

53 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 55,711 -19,317 (25.75) 993,063
BANK AMER CORP COM 53,235 39,620 290.99 3,401,600
MYLAN N V SHS EURO 50,669 50,669 New 1,054,500
DELPHI AUTOMOTIVE PLC SHS 50,642 230 .46 703,267
PIONEER NAT RES CO COM 50,538 22,575 80.73 426,913
COLUMBIA PIPELINE GROUP INC COM 48,916 48,916 New 2,019,646
YPF SOCIEDAD ANONIMA SPON ADR CL D 47,402 -1,715 (3.49) 2,175,412
HCA HOLDINGS INC COM 43,200 33,036 325.04 505,797
ALLERGAN PLC SHS 37,997 10,488 38.13 129,355
CITIGROUP INC COM NEW 34,483 11,891 52.63 681,610
NISOURCE INC COM 32,658 32,658 New 2,019,646
GOOGLE INC CL A 31,628 4,159 15.14 50,286
AMERICAN INTL GROUP INC COM NEW 29,650 -34,349 (53.67) 510,508
JPMORGAN CHASE & CO COM 22,221 8,857 66.28 361,310
NEXTERA ENERGY INC COM 19,803 3,623 22.39 209,286
EXPRESS SCRIPTS HLDG CO COM 19,249 2,102 12.26 231,640
MIZUHO FINL GROUP INC SPONSORED ADR 19,024 19,024 New 4,954,228
ALLY FINL INC COM 18,738 14,822 378.50 910,480
MCDONALDS CORP COM 18,596 -374 (1.97) 196,053
FIAT CHRYSLER AUTOMOBILES N V SHS 17,785 -20,361 (53.38) 1,307,718