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) 1,013

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

Sector Weighting

Basic Materials 13.32%
Capital Goods
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 0.44%
Energy
Financial 28.6%
Healthcare
Services 46.06%
Technology
Transportation 7.52%
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
INTERNATIONAL GAME TECHNOLOGY COM -13,076 Sold Out 0
PHH CORP COM NEW -4,139 Sold Out 0
TFS FINL CORP COM -30,930 Sold Out 0
MBIA INC COM 18,688 -8,224 (30.56) 2,165,510
ALLIANCE ONE INTL INC COM 4,436 -1,253 (22.02) 3,438,566
OUTERWALL INC COM 91,170 -1,847 (1.99) 1,397,239
POPULAR INC COM NEW 49,732 -349 (0.7) 1,581,800
SCIENTIFIC GAMES CORP CL A 109,867 -124 (0.11) 8,298,137
YAHOO INC COM 14,684 14,684 New 297,000
KRATON PERFORMANCE POLYMERS COM 63,403 486 .77 3,259,787
ASSURED GUARANTY LTD COM 148,621 3,467 2.39 5,805,524
TRONOX LTD SHS CL A 71,534 4,311 6.41 3,308,711
GENWORTH FINL INC COM CL A 35,537 3,590 11.24 4,834,992
LIVE NATION ENTERTAINMENT INC COM 87,753 10,167 13.10 3,414,521
SEARS HOMETOWN & OUTLET STORES COM 5,605 786 16.32 456,423
SEARS HLDGS CORP COM 109,583 16,175 17.32 3,115,821
HORNBECK OFFSHORE SVCS INC NEW COM 76,123 16,930 28.60 3,389,283
COWEN GROUP INC NEW CL A 37,062 8,899 31.60 8,461,675
EVERTEC INC COM 47,812 19,581 69.36 2,352,976
SHUTTERFLY INC COM 41,081 26,764 186.95 902,674

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