FINE CAPITAL PARTNERS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 5
Increased Positions 13
Decreased Positions 8
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,058

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

Sector Weighting

Basic Materials 15.52%
Capital Goods
Conglomerates
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 0.18%
Energy 0.94%
Financial 25.57%
Healthcare
Services 41.47%
Technology
Transportation 8.3%
Utilities

22 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GENWORTH FINL INC COM CL A -41,774 Sold Out 0
YAHOO INC COM -12,266 Sold Out 0
TIDEWATER INC COM 3,026 3,026 New 103,000
POLYONE CORP COM 14,584 14,584 New 363,866
SEARS HOMETOWN & OUTLET STORES COM 3,505 228 6.95 488,123
SEARS HLDGS CORP WT EXP 121519 16,763 16,763 New 669,167
BASIC ENERGY SVCS INC NEW COM 6,882 6,882 New 685,415
OUTERWALL INC COM 71,708 -21,306 (22.91) 1,077,189
SEARS CDA INC COM 10,087 10,087 New 1,299,931
ALLIANCE ONE INTL INC COM 1,866 -2,638 (58.56) 1,424,796
POPULAR INC COM NEW 53,162 2,165 4.25 1,648,950
SHUTTERFLY INC COM 84,979 45,126 113.23 1,924,774
SEARS HLDGS CORP COM 91,666 -37,173 (28.85) 2,216,844
MBIA INC COM 19,873 1,141 6.09 2,297,410
LIVE NATION ENTERTAINMENT INC COM 70,261 -21,556 (23.48) 2,612,898
EVERTEC INC COM 66,213 18,353 38.35 3,255,288
KRATON PERFORMANCE POLYMERS COM 74,388 New 3,259,787
HORNBECK OFFSHORE SVCS INC NEW COM 87,751 5,425 6.59 3,612,636
TRONOX LTD SHS CL A 75,193 7,232 10.64 3,660,810
ASSURED GUARANTY LTD COM 145,689 -5,196 (3.44) 5,605,584


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