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) 872

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

Sector Weighting

Basic Materials 14.09%
Capital Goods
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.01%
Energy
Financial 35.78%
Healthcare
Services 39.27%
Technology
Transportation 8.34%
Utilities

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASSURANT INC COM -27,248 Sold Out 0
LANDS END INC NEW COM -24,317 Sold Out 0
PHH CORP COM NEW 3,768 -34,099 (90.05) 164,246
SHUTTERFLY INC COM 13,159 13,159 New 314,574
SEARS HOMETOWN & OUTLET STORES COM 5,580 -4,265 (43.32) 392,394
INTERNATIONAL GAME TECHNOLOGY COM 12,264 12,264 New 766,500
EVERTEC INC COM 29,163 16,139 123.93 1,389,366
OUTERWALL INC COM 76,865 11,080 16.84 1,425,539
POPULAR INC COM NEW 45,350 199 .44 1,592,900
TFS FINL CORP COM 30,607 -991 (3.14) 2,152,419
HORNBECK OFFSHORE SVCS INC NEW COM 72,792 -7,559 (9.41) 2,635,483
SEARS HLDGS CORP COM 75,455 22,005 41.17 2,655,921
LIVE NATION ENTERTAINMENT INC COM 67,926 5,180 8.26 3,018,921
TRONOX LTD SHS CL A 69,214 -16,185 (18.95) 3,109,331
MBIA INC COM 28,908 2,351 8.85 3,118,410
KRATON PERFORMANCE POLYMERS COM 53,697 349 .65 3,234,787
GENWORTH FINL INC COM CL A 55,201 5,319 10.66 4,346,564
ALLIANCE ONE INTL INC COM 8,775 -821 (8.56) 4,409,779
ASSURED GUARANTY LTD COM 124,459 11,943 10.62 5,670,103
COWEN GROUP INC NEW CL A 23,855 60 .25 6,430,034


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