FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 10
Decreased Positions 11
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,031

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

Sector Weighting

Basic Materials 16.53%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.15%
Energy
Financial 38.3%
Healthcare
Services 29.81%
Technology
Transportation 12.2%
Utilities

21 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
POLYONE CORP COM -21,198 Sold Out 0
SYMETRA FINL CORP COM -30,553 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 66,929 -58,334 (46.57) 2,788,716
SEARS HOMETOWN & OUTLET STORES COM 13,494 -5,965 (30.65) 692,342
ALLIANCE ONE INTL INC COM 11,863 -5,048 (29.85) 4,822,502
OUTERWALL INC COM 67,127 -19,055 (22.11) 1,220,046
ASSURANT INC COM 28,783 -5,668 (16.45) 437,234
ASSURED GUARANTY LTD COM 121,025 -21,485 (15.08) 5,126,003
PHH CORP COM NEW 40,128 -6,785 (14.46) 1,650,699
MBIA INC COM 28,619 -3,514 (10.94) 2,864,810
POPULAR INC COM NEW 53,524 -6,051 (10.16) 1,585,900
TFS FINL CORP COM 30,332 1,811 6.35 2,222,119
KRATON PERFORMANCE POLYMERS COM 70,703 4,501 6.80 3,213,787
COWEN GROUP INC NEW CL A 27,451 3,070 12.59 6,413,834
TRONOX LTD SHS CL A 99,670 13,122 15.16 3,836,400
LANDS END INC NEW COM 20,644 3,536 20.67 565,911
SEARS HLDGS CORP COM 72,413 12,404 20.67 1,881,353
SCIENTIFIC GAMES CORP CL A 73,135 17,107 30.53 7,992,855
HORNBECK OFFSHORE SVCS INC NEW COM 125,791 36,340 40.63 2,909,146
GENWORTH FINL INC COM CL A 64,965 20,453 45.95 3,927,764