FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 15
Decreased Positions 10
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,078

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

Sector Weighting

Basic Materials 16.86%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.77%
Energy
Financial 40.45%
Healthcare
Services 32.47%
Technology
Transportation 7.32%
Utilities

25 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 144,864 -21,232 (12.78) 6,036,003
LIVE NATION ENTERTAINMENT INC COM 104,595 1,252 1.21 5,219,319
OUTERWALL INC COM 103,928 -10,726 (9.36) 1,566,367
TRONOX LTD SHS CL A 84,182 37,122 78.88 3,331,300
KRATON PERFORMANCE POLYMERS COM 79,352 6,935 9.58 3,009,187
HORNBECK OFFSHORE SVCS INC NEW COM 78,839 22,493 39.92 2,068,728
SCIENTIFIC GAMES CORP CL A 69,621 -9,818 (12.36) 6,123,209
POPULAR INC COM NEW 52,338 8,243 18.69 1,765,200
SEARS HLDGS CORP COM 50,857 4,014 8.57 1,559,075
PHH CORP COM NEW 46,991 -8,975 (16.04) 1,929,799
GENWORTH FINL INC COM CL A 43,059 10,718 33.14 2,691,164
MBIA INC COM 40,722 2,114 5.48 3,216,563
ASSURANT INC COM 33,085 1,581 5.02 523,334
TFS FINL CORP COM 26,577 8,627 48.06 2,089,419
SYMETRA FINL CORP COM 26,196 1,697 6.93 1,353,113
COWEN GROUP INC NEW CL A 22,045 1,620 7.93 5,696,434
SEARS HOMETOWN & OUTLET STORES COM 20,397 2,276 12.56 998,374
ALLIANCE ONE INTL INC COM 19,112 -3,646 (16.02) 6,874,670
POLYONE CORP COM 18,195 -20,498 (52.98) 502,198
LANDS END INC NEW COM 12,198 963 8.57 468,970