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 69
New Positions 24
Increased Positions 37
Decreased Positions 27
Positions with Activity 64
Sold Out Positions 24
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.76%
Financial 3.33%
Healthcare 1%
Services 13.8%
Technology 38.77%
Transportation 10.6%
Utilities 4.42%

27 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GT ADVANCED TECHNOLOGIES INC COM 1,742 -1,451 (45.46) 150,000
EATON CORP PLC SHS 1,664 -2,330 (58.33) 25,000
SONUS NETWORKS INC COM 572 -572 (50) 150,000
AMERICAN EAGLE ENERGY CORP COM NEW -464 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -244 Sold Out 0
ASHLAND INC NEW COM -1,270 Sold Out 0
CATERPILLAR INC DEL COM -1,304 Sold Out 0
CBOE HLDGS INC COM -977 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -1,039 Sold Out 0
CIVEO CORP COM -408 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,486 Sold Out 0
CUMMINS INC COM -6,242 Sold Out 0
FXCM INC COM CL A -286 Sold Out 0
HENNESSY CAP ACQUISITION CORP UNIT 000018 -1,006 Sold Out 0
HONEYWELL INTL INC COM -2,410 Sold Out 0
IMPERIAL HLDGS INC COM -323 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -684 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -635 Sold Out 0
MICROSOFT CORP COM -9,336 Sold Out 0
OIL STS INTL INC COM -499 Sold Out 0