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) 1,019

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

Sector Weighting

Basic Materials 16.69%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.12%
Energy
Financial 38.32%
Healthcare
Services 29.92%
Technology
Transportation 12.02%
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 -20,444 Sold Out 0
SYMETRA FINL CORP COM -30,865 Sold Out 0
ALLIANCE ONE INTL INC COM 11,429 -4,864 (29.85) 4,822,502
SEARS HOMETOWN & OUTLET STORES COM 13,598 -6,010 (30.65) 692,342
EVERTEC INC COM 13,886 13,417 2,863.32 620,460
LANDS END INC NEW COM 19,682 3,372 20.67 565,911
COWEN GROUP INC NEW CL A 26,810 2,999 12.59 6,413,834
MBIA INC COM 28,648 -3,518 (10.94) 2,864,810
ASSURANT INC COM 28,818 -5,675 (16.45) 437,234
TFS FINL CORP COM 30,110 1,798 6.35 2,222,119
PHH CORP COM NEW 39,947 -6,754 (14.46) 1,650,699
POPULAR INC COM NEW 53,001 -5,992 (10.16) 1,585,900
GENWORTH FINL INC COM CL A 64,219 20,218 45.95 3,927,764
OUTERWALL INC COM 65,468 -18,584 (22.11) 1,220,046
LIVE NATION ENTERTAINMENT INC COM 66,957 -58,359 (46.57) 2,788,716
KRATON PERFORMANCE POLYMERS COM 70,061 4,460 6.80 3,213,787
SCIENTIFIC GAMES CORP CL A 72,175 16,883 30.53 7,992,855
SEARS HLDGS CORP COM 72,827 12,475 20.67 1,881,353
TRONOX LTD SHS CL A 99,977 13,163 15.16 3,836,400
ASSURED GUARANTY LTD COM 118,975 -21,121 (15.08) 5,126,003