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 7.99%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18%
Financial 3.3%
Healthcare 1.01%
Services 13.79%
Technology 38.69%
Transportation 10.46%
Utilities 4.45%

24 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE ENERGY CORP COM NEW -492 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -248 Sold Out 0
ASHLAND INC NEW COM -1,261 Sold Out 0
CATERPILLAR INC DEL COM -1,311 Sold Out 0
CBOE HLDGS INC COM -958 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -1,028 Sold Out 0
CIVEO CORP COM -397 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,478 Sold Out 0
CUMMINS INC COM -6,186 Sold Out 0
FXCM INC COM CL A -276 Sold Out 0
HENNESSY CAP ACQUISITION CORP UNIT 000018 -1,006 Sold Out 0
HONEYWELL INTL INC COM -2,372 Sold Out 0
IMPERIAL HLDGS INC COM -331 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -678 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -634 Sold Out 0
MICROSOFT CORP COM -9,352 Sold Out 0
OIL STS INTL INC COM -508 Sold Out 0
PARKER HANNIFIN CORP COM -7,019 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -413 Sold Out 0
SALESFORCE COM INC COM -1,440 Sold Out 0