FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 5
Increased Positions 13
Decreased Positions 8
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,032

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

Sector Weighting

Basic Materials 15.18%
Capital Goods
Conglomerates
Consumer Cyclical 8.78%
Consumer/Non-Cyclical 0.14%
Energy 0.76%
Financial 25.91%
Healthcare
Services 42.38%
Technology
Transportation 6.86%
Utilities

22 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 147,819 -5,272 (3.44) 5,605,584
SCIENTIFIC GAMES CORP CL A 113,190 -1,241 (1.09) 8,208,137
SHUTTERFLY INC COM 90,561 48,090 113.23 1,924,774
SEARS HLDGS CORP COM 84,018 -34,071 (28.85) 2,216,844
TRONOX LTD SHS CL A 79,769 7,672 10.64 3,660,810
HORNBECK OFFSHORE SVCS INC NEW COM 70,735 4,373 6.59 3,612,636
OUTERWALL INC COM 70,287 -20,883 (22.91) 1,077,189
LIVE NATION ENTERTAINMENT INC COM 68,197 -20,922 (23.48) 2,612,898
EVERTEC INC COM 66,213 18,353 38.35 3,255,288
KRATON PERFORMANCE POLYMERS COM 62,327 New 3,259,787
POPULAR INC COM NEW 53,822 2,192 4.25 1,648,950
COWEN GROUP INC NEW CL A 44,833 3,286 7.91 9,130,998
MBIA INC COM 20,792 1,194 6.09 2,297,410
SEARS HLDGS CORP WT EXP 121519 16,160 16,160 New 669,167
POLYONE CORP COM 14,478 14,478 New 363,866
SEARS CDA INC COM 12,947 12,947 New 1,299,931
SEARS HOMETOWN & OUTLET STORES COM 6,228 404 6.95 488,123
BASIC ENERGY SVCS INC NEW COM 4,914 4,914 New 685,415
TIDEWATER INC COM 2,944 2,944 New 103,000
ALLIANCE ONE INTL INC COM 1,411 -1,994 (58.56) 1,424,796