FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 1
Increased Positions 12
Decreased Positions 8
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,057

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

Sector Weighting

Basic Materials 13.85%
Capital Goods
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 0.51%
Energy
Financial 29.06%
Healthcare
Services 45.09%
Technology
Transportation 7.84%
Utilities

12 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 152,569 3,559 2.39 5,805,524
SEARS HLDGS CORP COM 101,451 14,974 17.32 3,115,821
LIVE NATION ENTERTAINMENT INC COM 90,895 10,531 13.10 3,414,521
HORNBECK OFFSHORE SVCS INC NEW COM 82,902 18,438 28.60 3,389,283
TRONOX LTD SHS CL A 78,483 4,729 6.41 3,308,711
KRATON PERFORMANCE POLYMERS COM 67,934 521 .77 3,259,787
EVERTEC INC COM 53,483 21,903 69.36 2,352,976
GENWORTH FINL INC COM CL A 40,614 4,103 11.24 4,834,992
COWEN GROUP INC NEW CL A 39,939 9,589 31.60 8,461,675
SHUTTERFLY INC COM 38,571 25,130 186.95 902,674
YAHOO INC COM 15,043 15,043 New 297,000
SEARS HOMETOWN & OUTLET STORES COM 5,459 766 16.32 456,423


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