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) 1,001

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

Sector Weighting

Basic Materials 15.36%
Capital Goods
Conglomerates
Consumer Cyclical 8.79%
Consumer/Non-Cyclical 0.16%
Energy 0.67%
Financial 26.3%
Healthcare
Services 41.54%
Technology
Transportation 7.18%
Utilities

22 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SEARS HLDGS CORP COM 93,994 -38,117 (28.85) 2,216,844
GENWORTH FINL INC COM CL A -35,247 Sold Out 0
OUTERWALL INC COM 70,222 -20,864 (22.91) 1,077,189
LIVE NATION ENTERTAINMENT INC COM 65,322 -20,041 (23.48) 2,612,898
YAHOO INC COM -13,395 Sold Out 0
ASSURED GUARANTY LTD COM 141,093 -5,032 (3.44) 5,605,584
ALLIANCE ONE INTL INC COM 1,624 -2,296 (58.56) 1,424,796
SCIENTIFIC GAMES CORP CL A 81,999 -899 (1.09) 8,208,137
KRATON PERFORMANCE POLYMERS COM 65,457 New 3,259,787
SEARS HOMETOWN & OUTLET STORES COM 4,173 271 6.95 488,123
MBIA INC COM 19,758 1,134 6.09 2,297,410
TIDEWATER INC COM 2,017 2,017 New 103,000
POPULAR INC COM NEW 55,306 2,252 4.25 1,648,950
COWEN GROUP INC NEW CL A 47,025 3,447 7.91 9,130,998
HORNBECK OFFSHORE SVCS INC NEW COM 71,855 4,442 6.59 3,612,636
BASIC ENERGY SVCS INC NEW COM 4,723 4,723 New 685,415
TRONOX LTD SHS CL A 74,790 7,193 10.64 3,660,810
SEARS CDA INC COM 12,336 12,336 New 1,299,931
POLYONE CORP COM 13,438 13,438 New 363,866
SEARS HLDGS CORP WT EXP 121519 17,064 17,064 New 669,167