HILLTOP PARK ASSOCIATES LLC Information

410 PARK AVENUE, 6TH FLOOR, NEW YORK, New York, 10022, (212) 644-4030

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 23
Increased Positions 33
Decreased Positions 35
Positions with Activity 68
Sold Out Positions 28
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 13%
Capital Goods 15.86%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 9.68%
Financial 4.24%
Healthcare 0.96%
Services 10.47%
Technology 37.49%
Transportation 2.23%
Utilities 0.56%

68 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 8,974 8,974 New 200,000
PARKER HANNIFIN CORP COM 7,397 4,315 140 60,000
CUMMINS INC COM 6,898 6,898 New 45,000
EATON CORP PLC SHS 4,682 780 20 60,000
GT ADVANCED TECHNOLOGIES INC COM 4,089 -372 (8.33) 275,000
CHENIERE ENERGY INC COM NEW 3,800 -3,800 (50) 50,000
DISH NETWORK CORP CL A 3,183 2,610 455.56 50,000
TEREX CORP NEW COM 2,834 2,834 New 70,000
SUNEDISON INC COM 2,708 -1,083 (28.57) 125,000
STONE ENERGY CORP COM 2,439 2,439 New 60,000
HONEYWELL INTL INC COM 2,415 -3,381 (58.33) 25,000
SANDISK CORP COM 2,359 2,359 New 25,000
TIME WARNER CABLE INC COM 1,724 -3,373 (66.18) 11,500
COSTCO WHSL CORP NEW COM 1,529 118 8.33 13,000
COMMSCOPE HLDG CO INC COM 1,396 1,396 New 60,000
CATERPILLAR INC DEL COM 1,355 1,355 New 12,500
SALESFORCE COM INC COM 1,340 -536 (28.57) 25,000
LEUCADIA NATL CORP COM 1,276 776 155 51,000
ASHLAND INC NEW COM 1,246 160 14.71 11,700
OAKTREE CAP GROUP LLC UNIT CL A 1,218 812 200 24,000