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) 1,017

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

Sector Weighting

Basic Materials 15.65%
Capital Goods
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.97%
Energy
Financial 33.38%
Healthcare
Services 37.31%
Technology
Transportation 11.12%
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 -29,045 Sold Out 0
LANDS END INC NEW COM -19,648 Sold Out 0
PHH CORP COM NEW 3,958 -35,824 (90.05) 164,246
SEARS HOMETOWN & OUTLET STORES COM 7,675 -5,867 (43.32) 392,394
ALLIANCE ONE INTL INC COM 9,878 -925 (8.56) 4,409,779
INTERNATIONAL GAME TECHNOLOGY COM 12,900 12,900 New 766,500
SHUTTERFLY INC COM 16,018 16,018 New 314,574
COWEN GROUP INC NEW CL A 26,427 67 .25 6,430,034
TFS FINL CORP COM 30,715 -995 (3.14) 2,152,419
EVERTEC INC COM 31,942 17,677 123.93 1,389,366
MBIA INC COM 32,369 2,632 8.85 3,118,410
POPULAR INC COM NEW 49,683 218 .44 1,592,900
GENWORTH FINL INC COM CL A 60,982 5,876 10.66 4,346,564
LIVE NATION ENTERTAINMENT INC COM 65,722 5,012 8.26 3,018,921
KRATON PERFORMANCE POLYMERS COM 66,022 429 .65 3,234,787
SCIENTIFIC GAMES CORP CL A 83,158 3,150 3.94 8,307,537
OUTERWALL INC COM 86,117 12,414 16.84 1,425,539
SEARS HLDGS CORP COM 92,081 26,854 41.17 2,655,921
TRONOX LTD SHS CL A 93,218 -21,798 (18.95) 3,109,331
HORNBECK OFFSHORE SVCS INC NEW COM 113,115 -11,746 (9.41) 2,635,483