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) 1,056

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

Sector Weighting

Basic Materials 13.9%
Capital Goods
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 0.58%
Energy
Financial 28.62%
Healthcare
Services 45.3%
Technology
Transportation 7.97%
Utilities

20 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 148,389 3,461 2.39 5,805,524
SCIENTIFIC GAMES CORP CL A 109,618 -124 (0.11) 8,298,137
OUTERWALL INC COM 103,703 -2,100 (1.99) 1,397,239
SEARS HLDGS CORP COM 102,947 15,195 17.32 3,115,821
LIVE NATION ENTERTAINMENT INC COM 89,768 10,400 13.10 3,414,521
HORNBECK OFFSHORE SVCS INC NEW COM 84,156 18,717 28.60 3,389,283
TRONOX LTD SHS CL A 78,383 4,723 6.41 3,308,711
KRATON PERFORMANCE POLYMERS COM 68,456 525 .77 3,259,787
POPULAR INC COM NEW 52,516 -369 (0.7) 1,581,800
EVERTEC INC COM 52,213 21,383 69.36 2,352,976
GENWORTH FINL INC COM CL A 41,533 4,196 11.24 4,834,992
COWEN GROUP INC NEW CL A 39,770 9,549 31.60 8,461,675
SHUTTERFLY INC COM 38,328 24,971 186.95 902,674
MBIA INC COM 20,139 -8,862 (30.56) 2,165,510
YAHOO INC COM 15,111 15,111 New 297,000
ALLIANCE ONE INTL INC COM 6,086 -1,719 (22.02) 3,438,566
SEARS HOMETOWN & OUTLET STORES COM 5,190 728 16.32 456,423
INTERNATIONAL GAME TECHNOLOGY COM -13,023 Sold Out 0
PHH CORP COM NEW -3,955 Sold Out 0
TFS FINL CORP COM -31,856 Sold Out 0

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