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 7.9%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18.14%
Financial 3.24%
Healthcare 1.04%
Services 13.54%
Technology 39.25%
Transportation 10.07%
Utilities 4.52%

69 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC COM 360 360 New 10,000
WISDOMTREE INVTS INC COM 299 299 New 25,241
SANDSTORM GOLD LTD COM NEW 238 238 New 40,000
MFC INDL LTD COM 120 New 15,000
CHART ACQUISITION CORP COM 10 New 1,000
AMERICAN EAGLE ENERGY CORP COM NEW -524 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -253 Sold Out 0
ASHLAND INC NEW COM -1,254 Sold Out 0
CATERPILLAR INC DEL COM -1,363 Sold Out 0
CBOE HLDGS INC COM -928 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -1,032 Sold Out 0
CIVEO CORP COM -407 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,546 Sold Out 0
CUMMINS INC COM -6,530 Sold Out 0
FXCM INC COM CL A -254 Sold Out 0
HENNESSY CAP ACQUISITION CORP UNIT 000018 -1,012 Sold Out 0
HONEYWELL INTL INC COM -2,381 Sold Out 0
IMPERIAL HLDGS INC COM -345 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -910 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -649 Sold Out 0