FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 10
Decreased Positions 11
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,024

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

Sector Weighting

Basic Materials 16.13%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.21%
Energy
Financial 38.05%
Healthcare
Services 30.85%
Technology
Transportation 11.85%
Utilities

21 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
POLYONE CORP COM -21,233 Sold Out 0
SYMETRA FINL CORP COM -31,013 Sold Out 0
ASSURANT INC COM 28,875 -5,686 (16.45) 437,234
LANDS END INC NEW COM 19,530 3,345 20.67 565,911
EVERTEC INC COM 14,320 13,837 2,863.32 620,460
SEARS HOMETOWN & OUTLET STORES COM 13,881 -6,136 (30.65) 692,342
OUTERWALL INC COM 66,444 -18,861 (22.11) 1,220,046
POPULAR INC COM NEW 54,349 -6,145 (10.16) 1,585,900
PHH CORP COM NEW 39,006 -6,595 (14.46) 1,650,699
SEARS HLDGS CORP COM 73,241 12,546 20.67 1,881,353
TFS FINL CORP COM 30,999 1,851 6.35 2,222,119
LIVE NATION ENTERTAINMENT INC COM 67,236 -58,602 (46.57) 2,788,716
MBIA INC COM 26,872 -3,299 (10.94) 2,864,810
HORNBECK OFFSHORE SVCS INC NEW COM 121,340 35,054 40.63 2,909,146
KRATON PERFORMANCE POLYMERS COM 69,546 4,428 6.80 3,213,787
TRONOX LTD SHS CL A 95,641 12,592 15.16 3,836,400
GENWORTH FINL INC COM CL A 65,279 20,552 45.95 3,927,764
ALLIANCE ONE INTL INC COM 12,346 -5,254 (29.85) 4,822,502
ASSURED GUARANTY LTD COM 117,232 -20,812 (15.08) 5,126,003
COWEN GROUP INC NEW CL A 26,938 3,013 12.59 6,413,834


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