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) 1,052

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

Sector Weighting

Basic Materials 15.61%
Capital Goods
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 0.18%
Energy 0.91%
Financial 25.78%
Healthcare
Services 41.48%
Technology
Transportation 7.86%
Utilities

5 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEARS HLDGS CORP WT EXP 121519 15,772 15,772 New 669,167
POLYONE CORP COM 14,631 14,631 New 363,866
SEARS CDA INC COM 9,996 9,996 New 1,299,931
BASIC ENERGY SVCS INC NEW COM 6,827 6,827 New 685,415
TIDEWATER INC COM 2,797 2,797 New 103,000