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) 1,016

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

Sector Weighting

Basic Materials 14.77%
Capital Goods
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 0.88%
Energy
Financial 32.79%
Healthcare
Services 39.93%
Technology
Transportation 10.13%
Utilities

13 INCREASED 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 133,871 12,846 10.62 5,670,103
SCIENTIFIC GAMES CORP CL A 110,158 4,173 3.94 8,307,537
SEARS HLDGS CORP COM 89,026 25,964 41.17 2,655,921
OUTERWALL INC COM 84,791 12,223 16.84 1,425,539
LIVE NATION ENTERTAINMENT INC COM 70,794 5,398 8.26 3,018,921
KRATON PERFORMANCE POLYMERS COM 61,526 399 .65 3,234,787
GENWORTH FINL INC COM CL A 57,331 5,524 10.66 4,346,564
POPULAR INC COM NEW 50,272 221 .44 1,592,900
EVERTEC INC COM 30,997 17,154 123.93 1,389,366
MBIA INC COM 30,966 2,518 8.85 3,118,410
COWEN GROUP INC NEW CL A 25,913 65 .25 6,430,034
SHUTTERFLY INC COM 15,288 15,288 New 314,574
INTERNATIONAL GAME TECHNOLOGY COM 13,008 13,008 New 766,500