HILLTOP PARK ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 24
Increased Positions 37
Decreased Positions 28
Positions with Activity 65
Sold Out Positions 25
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 15.54%
Financial 3.49%
Healthcare 1.22%
Services 14.2%
Technology 38.58%
Transportation 11.68%
Utilities 4.89%

28 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 1,528 -2,139 (58.33) 25,000
SONUS NETWORKS INC COM 443 -443 (50) 150,000
GT ADVANCED TECHNOLOGIES INC COM 79 -66 (45.46) 150,000
AMERICAN EAGLE ENERGY CORP COM NEW -232 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -255 Sold Out 0
ASHLAND INC NEW COM -1,220 Sold Out 0
CATERPILLAR INC DEL COM -1,182 Sold Out 0
CBOE HLDGS INC COM -986 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -904 Sold Out 0
CIVEO CORP COM -200 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,342 Sold Out 0
CUMMINS INC COM -5,940 Sold Out 0
FXCM INC COM CL A -268 Sold Out 0
HENNESSY CAP ACQUISITION CORP UNIT 000018 -1,049 Sold Out 0
HONEYWELL INTL INC COM -2,279 Sold Out 0
IMPERIAL HLDGS INC COM -314 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -801 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -547 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -99 Sold Out 0
MICROSOFT CORP COM -8,876 Sold Out 0