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) 1,050

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

Sector Weighting

Basic Materials 14.86%
Capital Goods
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 0.2%
Energy 0.81%
Financial 26.93%
Healthcare
Services 41.85%
Technology
Transportation 7.07%
Utilities

22 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COWEN GROUP INC NEW CL A 53,051 3,889 7.91 9,130,998
SCIENTIFIC GAMES CORP CL A 105,064 -1,152 (1.09) 8,208,137
ALLIANCE ONE INTL INC COM 2,109 -2,980 (58.56) 1,424,796
ASSURED GUARANTY LTD COM 152,248 -5,430 (3.44) 5,605,584
BASIC ENERGY SVCS INC NEW COM 5,963 5,963 New 685,415
EVERTEC INC COM 69,175 19,174 38.35 3,255,288
HORNBECK OFFSHORE SVCS INC NEW COM 74,276 4,592 6.59 3,612,636
KRATON PERFORMANCE POLYMERS COM 65,359 New 3,259,787
LIVE NATION ENTERTAINMENT INC COM 67,909 -20,834 (23.48) 2,612,898
MBIA INC COM 20,906 1,200 6.09 2,297,410
OUTERWALL INC COM 75,807 -22,524 (22.91) 1,077,189
POLYONE CORP COM 13,954 13,954 New 363,866
SEARS CDA INC COM 10,152 10,152 New 1,299,931
SEARS HLDGS CORP COM 91,179 -36,975 (28.85) 2,216,844
SEARS HOMETOWN & OUTLET STORES COM 3,349 217 6.95 488,123
SHUTTERFLY INC COM 86,884 46,138 113.23 1,924,774
TIDEWATER INC COM 2,513 2,513 New 103,000
YAHOO INC COM -13,222 Sold Out 0
GENWORTH FINL INC COM CL A -38,003 Sold Out 0
POPULAR INC COM NEW 56,477 2,300 4.25 1,648,950


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