FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 1
Increased Positions 12
Decreased Positions 8
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,063

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

Sector Weighting

Basic Materials 14.01%
Capital Goods
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 0.52%
Energy
Financial 28.98%
Healthcare
Services 44.88%
Technology
Transportation 7.96%
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTERNATIONAL GAME TECHNOLOGY COM -13,122 Sold Out 0
PHH CORP COM NEW -3,937 Sold Out 0
TFS FINL CORP COM -32,179 Sold Out 0
YAHOO INC COM 15,105 15,105 New 297,000
SEARS HOMETOWN & OUTLET STORES COM 5,541 777 16.32 456,423
SHUTTERFLY INC COM 38,815 25,288 186.95 902,674
OUTERWALL INC COM 101,551 -2,057 (1.99) 1,397,239
POPULAR INC COM NEW 53,322 -374 (0.7) 1,581,800
MBIA INC COM 20,962 -9,224 (30.56) 2,165,510
EVERTEC INC COM 53,507 21,912 69.36 2,352,976
SEARS HLDGS CORP COM 101,358 14,961 17.32 3,115,821
KRATON PERFORMANCE POLYMERS COM 69,140 530 .77 3,259,787
TRONOX LTD SHS CL A 79,839 4,811 6.41 3,308,711
HORNBECK OFFSHORE SVCS INC NEW COM 84,664 18,830 28.60 3,389,283
LIVE NATION ENTERTAINMENT INC COM 90,587 10,495 13.10 3,414,521
ALLIANCE ONE INTL INC COM 5,536 -1,564 (22.02) 3,438,566
GENWORTH FINL INC COM CL A 40,566 4,098 11.24 4,834,992
ASSURED GUARANTY LTD COM 153,266 3,575 2.39 5,805,524
SCIENTIFIC GAMES CORP CL A 109,535 -124 (0.11) 8,298,137
COWEN GROUP INC NEW CL A 40,024 9,610 31.60 8,461,675

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