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) 925

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

Sector Weighting

Basic Materials 14.99%
Capital Goods
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0.94%
Energy
Financial 34.25%
Healthcare
Services 38.83%
Technology
Transportation 9.33%
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 125,649 12,057 10.62 5,670,103
SCIENTIFIC GAMES CORP CL A 89,472 3,389 3.94 8,307,537
HORNBECK OFFSHORE SVCS INC NEW COM 86,259 -8,957 (9.41) 2,635,483
TRONOX LTD SHS CL A 80,998 -18,940 (18.95) 3,109,331
OUTERWALL INC COM 79,973 11,528 16.84 1,425,539
LIVE NATION ENTERTAINMENT INC COM 72,514 5,530 8.26 3,018,921
SEARS HLDGS CORP COM 67,009 19,542 41.17 2,655,921
KRATON PERFORMANCE POLYMERS COM 57,612 374 .65 3,234,787
GENWORTH FINL INC COM CL A 56,940 5,486 10.66 4,346,564
POPULAR INC COM NEW 46,887 206 .44 1,592,900
EVERTEC INC COM 31,038 17,177 123.93 1,389,366
TFS FINL CORP COM 30,823 -998 (3.14) 2,152,419
MBIA INC COM 28,627 2,328 8.85 3,118,410
COWEN GROUP INC NEW CL A 24,113 61 .25 6,430,034
SHUTTERFLY INC COM 15,332 15,332 New 314,574
INTERNATIONAL GAME TECHNOLOGY COM 12,931 12,931 New 766,500
ALLIANCE ONE INTL INC COM 8,687 -813 (8.56) 4,409,779
SEARS HOMETOWN & OUTLET STORES COM 6,082 -4,649 (43.32) 392,394
PHH CORP COM NEW 3,673 -33,237 (90.05) 164,246
ASSURANT INC COM -28,114 Sold Out 0


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