FINE CAPITAL PARTNERS, L.P. Information

590 MADISON AVENUE, NEW YORK, New York, 10022, (212) 492-8200

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 13
Decreased Positions 8
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,017

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

Sector Weighting

Basic Materials 15.65%
Capital Goods
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.97%
Energy
Financial 33.38%
Healthcare
Services 37.31%
Technology
Transportation 11.12%
Utilities

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 135,515 13,004 10.62 5,670,103
HORNBECK OFFSHORE SVCS INC NEW COM 113,115 -11,746 (9.41) 2,635,483
TRONOX LTD SHS CL A 93,218 -21,798 (18.95) 3,109,331
SEARS HLDGS CORP COM 92,081 26,854 41.17 2,655,921
OUTERWALL INC COM 86,117 12,414 16.84 1,425,539
SCIENTIFIC GAMES CORP CL A 83,158 3,150 3.94 8,307,537
KRATON PERFORMANCE POLYMERS COM 66,022 429 .65 3,234,787
LIVE NATION ENTERTAINMENT INC COM 65,722 5,012 8.26 3,018,921
GENWORTH FINL INC COM CL A 60,982 5,876 10.66 4,346,564
POPULAR INC COM NEW 49,683 218 .44 1,592,900
MBIA INC COM 32,369 2,632 8.85 3,118,410
EVERTEC INC COM 31,942 17,677 123.93 1,389,366
TFS FINL CORP COM 30,715 -995 (3.14) 2,152,419
COWEN GROUP INC NEW CL A 26,427 67 .25 6,430,034
SHUTTERFLY INC COM 16,018 16,018 New 314,574
INTERNATIONAL GAME TECHNOLOGY COM 12,900 12,900 New 766,500
ALLIANCE ONE INTL INC COM 9,878 -925 (8.56) 4,409,779
SEARS HOMETOWN & OUTLET STORES COM 7,675 -5,867 (43.32) 392,394
PHH CORP COM NEW 3,958 -35,824 (90.05) 164,246
ASSURANT INC COM -29,045 Sold Out 0