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) 1,017

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

Sector Weighting

Basic Materials 16.75%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.11%
Energy
Financial 38.22%
Healthcare
Services 29.83%
Technology
Transportation 12.1%
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 -20,490 Sold Out 0
SYMETRA FINL CORP COM -31,771 Sold Out 0
ASSURANT INC COM 29,028 -5,716 (16.45) 437,234
LANDS END INC NEW COM 20,056 3,436 20.67 565,911
EVERTEC INC COM 13,873 13,405 2,863.32 620,460
SEARS HOMETOWN & OUTLET STORES COM 13,494 -5,965 (30.65) 692,342
OUTERWALL INC COM 64,955 -18,438 (22.11) 1,220,046
POPULAR INC COM NEW 52,366 -5,920 (10.16) 1,585,900
PHH CORP COM NEW 39,650 -6,704 (14.46) 1,650,699
SEARS HLDGS CORP COM 72,206 12,369 20.67 1,881,353
TFS FINL CORP COM 30,021 1,793 6.35 2,222,119
LIVE NATION ENTERTAINMENT INC COM 66,818 -58,237 (46.57) 2,788,716
MBIA INC COM 28,476 -3,496 (10.94) 2,864,810
HORNBECK OFFSHORE SVCS INC NEW COM 123,086 35,558 40.63 2,909,146
KRATON PERFORMANCE POLYMERS COM 70,414 4,483 6.80 3,213,787
TRONOX LTD SHS CL A 99,938 13,158 15.16 3,836,400
GENWORTH FINL INC COM CL A 64,101 20,181 45.95 3,927,764
ALLIANCE ONE INTL INC COM 11,333 -4,823 (29.85) 4,822,502
ASSURED GUARANTY LTD COM 118,564 -21,048 (15.08) 5,126,003
COWEN GROUP INC NEW CL A 26,425 2,956 12.59 6,413,834


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