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) 959

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

Sector Weighting

Basic Materials 13.87%
Capital Goods
Conglomerates
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 0.38%
Energy
Financial 28.87%
Healthcare
Services 44.9%
Technology
Transportation 7.85%
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 141,771 3,307 2.39 5,805,524
SEARS HLDGS CORP COM 99,208 14,643 17.32 3,115,821
SCIENTIFIC GAMES CORP CL A 98,001 -111 (0.11) 8,298,137
OUTERWALL INC COM 86,741 -1,757 (1.99) 1,397,239
LIVE NATION ENTERTAINMENT INC COM 81,163 9,403 13.10 3,414,521
HORNBECK OFFSHORE SVCS INC NEW COM 75,242 16,734 28.60 3,389,283
TRONOX LTD SHS CL A 69,946 4,215 6.41 3,308,711
KRATON PERFORMANCE POLYMERS COM 63,044 484 .77 3,259,787
POPULAR INC COM NEW 48,767 -342 (0.7) 1,581,800
EVERTEC INC COM 47,201 19,330 69.36 2,352,976
SHUTTERFLY INC COM 39,600 25,800 186.95 902,674
COWEN GROUP INC NEW CL A 35,201 8,452 31.60 8,461,675
GENWORTH FINL INC COM CL A 33,748 3,409 11.24 4,834,992
MBIA INC COM 17,367 -7,642 (30.56) 2,165,510
YAHOO INC COM 13,065 13,065 New 297,000
SEARS HOMETOWN & OUTLET STORES COM 5,180 727 16.32 456,423
ALLIANCE ONE INTL INC COM 3,610 -1,020 (22.02) 3,438,566
INTERNATIONAL GAME TECHNOLOGY COM -12,969 Sold Out 0
PHH CORP COM NEW -4,096 Sold Out 0
TFS FINL CORP COM -30,177 Sold Out 0

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