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) 989

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

Sector Weighting

Basic Materials 14.57%
Capital Goods
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 0.95%
Energy
Financial 33.39%
Healthcare
Services 39.07%
Technology
Transportation 10.5%
Utilities

8 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORNBECK OFFSHORE SVCS INC NEW COM 103,838 -10,782 (9.41) 2,635,483
TRONOX LTD SHS CL A 85,942 -20,096 (18.95) 3,109,331
TFS FINL CORP COM 31,189 -1,010 (3.14) 2,152,419
ALLIANCE ONE INTL INC COM 9,437 -883 (8.56) 4,409,779
SEARS HOMETOWN & OUTLET STORES COM 6,706 -5,126 (43.32) 392,394
PHH CORP COM NEW 3,791 -34,307 (90.05) 164,246
ASSURANT INC COM -28,997 Sold Out 0
LANDS END INC NEW COM -26,111 Sold Out 0