FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 5
Increased Positions 13
Decreased Positions 8
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,063

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 8.3%
Consumer/Non-Cyclical 0.18%
Energy 0.81%
Financial 27.03%
Healthcare
Services 41.02%
Technology
Transportation 7.66%
Utilities

13 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 88,251 46,863 113.23 1,924,774
HORNBECK OFFSHORE SVCS INC NEW COM 81,357 5,030 6.59 3,612,636
TRONOX LTD SHS CL A 79,769 7,672 10.64 3,660,810
EVERTEC INC COM 68,980 19,120 38.35 3,255,288
POPULAR INC COM NEW 57,713 2,350 4.25 1,648,950
COWEN GROUP INC NEW CL A 51,316 3,762 7.91 9,130,998
MBIA INC COM 21,986 1,262 6.09 2,297,410
SEARS HLDGS CORP WT EXP 121519 17,137 17,137 New 669,167
POLYONE CORP COM 13,860 13,860 New 363,866
SEARS CDA INC COM 10,672 10,672 New 1,299,931
BASIC ENERGY SVCS INC NEW COM 5,874 5,874 New 685,415
SEARS HOMETOWN & OUTLET STORES COM 3,554 231 6.95 488,123
TIDEWATER INC COM 2,741 2,741 New 103,000


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