FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 13
Decreased Positions 8
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,012

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

Sector Weighting

Basic Materials 15.69%
Capital Goods
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.98%
Energy
Financial 33.48%
Healthcare
Services 37.16%
Technology
Transportation 11.11%
Utilities

21 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COWEN GROUP INC NEW CL A 26,170 66 .25 6,430,034
SCIENTIFIC GAMES CORP CL A 82,245 3,115 3.94 8,307,537
ALLIANCE ONE INTL INC COM 9,922 -929 (8.56) 4,409,779
ASSURANT INC COM -28,761 Sold Out 0
ASSURED GUARANTY LTD COM 135,629 13,015 10.62 5,670,103
EVERTEC INC COM 32,039 17,731 123.93 1,389,366
HORNBECK OFFSHORE SVCS INC NEW COM 112,509 -11,683 (9.41) 2,635,483
INTERNATIONAL GAME TECHNOLOGY COM 12,908 12,908 New 766,500
KRATON PERFORMANCE POLYMERS COM 66,507 432 .65 3,234,787
LANDS END INC NEW COM -19,699 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 64,877 4,947 8.26 3,018,921
MBIA INC COM 32,057 2,607 8.85 3,118,410
OUTERWALL INC COM 87,899 12,671 16.84 1,425,539
SEARS HLDGS CORP COM 88,655 25,855 41.17 2,655,921
SEARS HOMETOWN & OUTLET STORES COM 7,577 -5,792 (43.32) 392,394
SHUTTERFLY INC COM 15,892 15,892 New 314,574
TFS FINL CORP COM 30,564 -990 (3.14) 2,152,419
GENWORTH FINL INC COM CL A 60,895 5,867 10.66 4,346,564
PHH CORP COM NEW 3,958 -35,824 (90.05) 164,246
POPULAR INC COM NEW 49,730 219 .44 1,592,900


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