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) 1,026

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

Sector Weighting

Basic Materials 16.05%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.2%
Energy
Financial 37.97%
Healthcare
Services 30.88%
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 -21,193 Sold Out 0
SYMETRA FINL CORP COM -31,013 Sold Out 0
ALLIANCE ONE INTL INC COM 12,346 -5,254 (29.85) 4,822,502
SEARS HOMETOWN & OUTLET STORES COM 13,895 -6,142 (30.65) 692,342
EVERTEC INC COM 14,382 13,897 2,863.32 620,460
LANDS END INC NEW COM 19,252 3,298 20.67 565,911
COWEN GROUP INC NEW CL A 26,617 2,977 12.59 6,413,834
MBIA INC COM 26,700 -3,278 (10.94) 2,864,810
ASSURANT INC COM 28,753 -5,662 (16.45) 437,234
TFS FINL CORP COM 30,865 1,843 6.35 2,222,119
PHH CORP COM NEW 38,148 -6,450 (14.46) 1,650,699
POPULAR INC COM NEW 54,016 -6,107 (10.16) 1,585,900
GENWORTH FINL INC COM CL A 67,008 21,096 45.95 3,927,764
OUTERWALL INC COM 67,200 -19,075 (22.11) 1,220,046
LIVE NATION ENTERTAINMENT INC COM 68,658 -59,841 (46.57) 2,788,716
KRATON PERFORMANCE POLYMERS COM 69,546 4,428 6.80 3,213,787
SEARS HLDGS CORP COM 72,150 12,359 20.67 1,881,353
SCIENTIFIC GAMES CORP CL A 80,408 18,809 30.53 7,992,855
TRONOX LTD SHS CL A 95,104 12,521 15.16 3,836,400
ASSURED GUARANTY LTD COM 117,334 -20,830 (15.08) 5,126,003


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