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) 90

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18.19%
Financial 3.21%
Healthcare 1.07%
Services 13.49%
Technology 39.37%
Transportation 10.07%
Utilities 4.43%

37 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 6,283 6,283 New 90,000
DOW CHEM CO COM 5,310 5,310 New 100,000
SANDISK CORP COM 4,927 2,464 100 50,000
CHENIERE ENERGY INC COM NEW 4,642 774 20 60,000
FACEBOOK INC CL A 4,558 4,558 New 60,000
UNION PAC CORP COM 4,222 4,222 New 40,000
DISH NETWORK CORP CL A 4,134 929 29 64,500
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,649 3,183 683.33 23,500
NXP SEMICONDUCTORS N V COM 3,561 3,561 New 55,000
SUNEDISON INC COM 3,393 566 20 150,000
SANCHEZ ENERGY CORP COM 3,315 3,315 New 100,000
APPLE INC COM 3,027 3,027 New 30,000
GOOGLE INC CL A 2,941 2,941 New 5,000
NORFOLK SOUTHERN CORP COM 2,638 2,638 New 25,000
COSTCO WHSL CORP NEW COM 2,180 605 38.46 18,000
RACKSPACE HOSTING INC COM 2,062 2,062 New 60,000
MICRON TECHNOLOGY INC COM 1,973 1,973 New 60,000
SPECTRUM BRANDS HLDGS INC COM 1,733 866 100 20,000
OAKTREE CAP GROUP LLC UNIT CL A 1,572 382 32.10 31,705
LEUCADIA NATL CORP COM 1,525 250 19.61 61,000