FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 10
Decreased Positions 11
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 991

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

Sector Weighting

Basic Materials 16.96%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.1%
Energy
Financial 36.92%
Healthcare
Services 30.17%
Technology
Transportation 12.83%
Utilities

21 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORNBECK OFFSHORE SVCS INC NEW COM 127,130 36,726 40.63 2,909,146
ASSURED GUARANTY LTD COM 114,412 -20,311 (15.08) 5,126,003
TRONOX LTD SHS CL A 101,818 13,405 15.16 3,836,400
SEARS HLDGS CORP COM 71,774 12,295 20.67 1,881,353
SCIENTIFIC GAMES CORP CL A 68,259 15,967 30.53 7,992,855
OUTERWALL INC COM 67,127 -19,055 (22.11) 1,220,046
KRATON PERFORMANCE POLYMERS COM 66,236 4,217 6.80 3,213,787
LIVE NATION ENTERTAINMENT INC COM 64,726 -56,414 (46.57) 2,788,716
GENWORTH FINL INC COM CL A 51,454 16,199 45.95 3,927,764
POPULAR INC COM NEW 50,590 -5,720 (10.16) 1,585,900
PHH CORP COM NEW 38,544 -6,517 (14.46) 1,650,699
TFS FINL CORP COM 29,954 1,789 6.35 2,222,119
ASSURANT INC COM 27,703 -5,455 (16.45) 437,234
MBIA INC COM 27,445 -3,370 (10.94) 2,864,810
COWEN GROUP INC NEW CL A 25,655 2,870 12.59 6,413,834
LANDS END INC NEW COM 19,914 3,411 20.67 565,911
EVERTEC INC COM 13,873 13,405 2,863.32 620,460
SEARS HOMETOWN & OUTLET STORES COM 13,127 -5,802 (30.65) 692,342
ALLIANCE ONE INTL INC COM 10,947 -4,658 (29.85) 4,822,502
POLYONE CORP COM -19,058 Sold Out 0


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