FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 12
Decreased Positions 9
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,010

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

Sector Weighting

Basic Materials 11.74%
Capital Goods
Conglomerates
Consumer Cyclical 13.43%
Consumer/Non-Cyclical 0%
Energy 1.26%
Financial 23.69%
Healthcare
Services 43.97%
Technology
Transportation 5.9%
Utilities

22 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM NEW -3,013 Sold Out 0
ASSURED GUARANTY LTD COM 129,681 -10,347 (7.39) 5,191,384
BASIC ENERGY SVCS INC NEW COM 9,449 5,562 143.12 1,666,404
COWEN GROUP INC NEW CL A 54,938 1,795 3.38 9,439,498
EVERTEC INC COM 87,064 26,613 44.03 4,688,432
HORNBECK OFFSHORE SVCS INC NEW COM 59,584 -928 (1.53) 3,557,236
KRATON PERFORMANCE POLYMERS COM 70,640 New 3,259,787
LIBBEY INC COM 29,809 29,809 New 803,900
LIVE NATION ENTERTAINMENT INC COM 48,111 -19,537 (28.88) 1,858,298
MBIA INC COM 14,318 -133 (0.92) 2,276,310
OUTERWALL INC COM 112,174 24,372 27.76 1,376,201
POLYONE CORP COM -13,430 Sold Out 0
POPULAR INC COM NEW 40,382 -10,769 (21.05) 1,301,792
SCIENTIFIC GAMES CORP CL A 129,951 2,561 2.01 8,373,137
SEARS CDA INC COM 7,483 190 2.61 1,333,831
SEARS HLDGS CORP WT EXP 121519 8,540 296 3.59 693,167
SEARS HLDGS CORP COM 25,068 -24,123 (49.04) 1,129,713
SEARS HOMETOWN & OUTLET STORES COM 3,822 -410 (9.69) 440,823
SHUTTERFLY INC COM 105,897 16,029 17.84 2,268,083
TIDEWATER INC COM 3,328 1,343 67.65 172,680