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 8.05%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.99%
Financial 3.31%
Healthcare 1.03%
Services 13.91%
Technology 38.35%
Transportation 10.6%
Utilities 4.43%

69 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 4,303 967 29 64,500
DREAMWORKS ANIMATION SKG INC CL A 701 70 11.11 30,000
FACEBOOK INC CL A 4,586 4,586 New 60,000
GOOGLE INC CL A 2,966 2,966 New 5,000
LIBERTY MEDIA CORP DELAWARE CL A 589 589 New 12,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,811 3,325 683.33 23,500
AMERICAN WTR WKS CO INC NEW COM -247 Sold Out 0
APPLE INC COM 3,047 3,047 New 30,000
AQUA AMERICA INC COM 1,213 1,031 566.67 50,000
ASHLAND INC NEW COM -1,267 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM 512 512 New 25,000
CATERPILLAR INC DEL COM -1,300 Sold Out 0
CBOE HLDGS INC COM -968 Sold Out 0
CHART ACQUISITION CORP COM 10 New 1,000
CIVEO CORP COM -397 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,455 Sold Out 0
COSTCO WHSL CORP NEW COM 2,268 630 38.46 18,000
CUMMINS INC COM -6,179 Sold Out 0
DOW CHEM CO COM 5,415 5,415 New 100,000
GT ADVANCED TECHNOLOGIES INC COM 1,745 -1,454 (45.46) 150,000


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