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) 937

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

Sector Weighting

Basic Materials 13.63%
Capital Goods
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 0.95%
Energy
Financial 35.16%
Healthcare
Services 40.72%
Technology
Transportation 8.11%
Utilities

21 Activity 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 128,598 12,340 10.62 5,670,103
SEARS HLDGS CORP COM 99,385 28,984 41.17 2,655,921
OUTERWALL INC COM 81,555 11,756 16.84 1,425,539
SCIENTIFIC GAMES CORP CL A 77,675 2,942 3.94 8,307,537
HORNBECK OFFSHORE SVCS INC NEW COM 76,034 -7,895 (9.41) 2,635,483
LIVE NATION ENTERTAINMENT INC COM 73,239 5,585 8.26 3,018,921
TRONOX LTD SHS CL A 72,136 -16,868 (18.95) 3,109,331
GENWORTH FINL INC COM CL A 59,244 5,708 10.66 4,346,564
KRATON PERFORMANCE POLYMERS COM 55,606 361 .65 3,234,787
POPULAR INC COM NEW 50,638 223 .44 1,592,900
TFS FINL CORP COM 31,619 -1,024 (3.14) 2,152,419
EVERTEC INC COM 31,233 17,285 123.93 1,389,366
MBIA INC COM 29,843 2,427 8.85 3,118,410
COWEN GROUP INC NEW CL A 25,720 65 .25 6,430,034
SHUTTERFLY INC COM 13,492 13,492 New 314,574
INTERNATIONAL GAME TECHNOLOGY COM 12,486 12,486 New 766,500
ALLIANCE ONE INTL INC COM 8,864 -830 (8.56) 4,409,779
SEARS HOMETOWN & OUTLET STORES COM 6,043 -4,619 (43.32) 392,394
PHH CORP COM NEW 3,825 -34,619 (90.05) 164,246
ASSURANT INC COM -29,181 Sold Out 0