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) 872

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

Sector Weighting

Basic Materials 14.09%
Capital Goods
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.01%
Energy
Financial 35.78%
Healthcare
Services 39.27%
Technology
Transportation 8.34%
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 -27,248 Sold Out 0
LANDS END INC NEW COM -24,317 Sold Out 0
PHH CORP COM NEW 3,768 -34,099 (90.05) 164,246
SEARS HOMETOWN & OUTLET STORES COM 5,580 -4,265 (43.32) 392,394
ALLIANCE ONE INTL INC COM 8,775 -821 (8.56) 4,409,779
INTERNATIONAL GAME TECHNOLOGY COM 12,264 12,264 New 766,500
SHUTTERFLY INC COM 13,159 13,159 New 314,574
COWEN GROUP INC NEW CL A 23,855 60 .25 6,430,034
MBIA INC COM 28,908 2,351 8.85 3,118,410
EVERTEC INC COM 29,163 16,139 123.93 1,389,366
TFS FINL CORP COM 30,607 -991 (3.14) 2,152,419
POPULAR INC COM NEW 45,350 199 .44 1,592,900
KRATON PERFORMANCE POLYMERS COM 53,697 349 .65 3,234,787
GENWORTH FINL INC COM CL A 55,201 5,319 10.66 4,346,564
LIVE NATION ENTERTAINMENT INC COM 67,926 5,180 8.26 3,018,921
TRONOX LTD SHS CL A 69,214 -16,185 (18.95) 3,109,331
HORNBECK OFFSHORE SVCS INC NEW COM 72,792 -7,559 (9.41) 2,635,483
SCIENTIFIC GAMES CORP CL A 75,266 2,851 3.94 8,307,537
SEARS HLDGS CORP COM 75,455 22,005 41.17 2,655,921
OUTERWALL INC COM 76,865 11,080 16.84 1,425,539


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