HILLTOP PARK ASSOCIATES LLC Information

410 PARK AVENUE, 6TH FLOOR, NEW YORK, New York, 10022, (212) 644-4030

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 7
Increased Positions 9
Decreased Positions 43
Positions with Activity 52
Sold Out Positions 39
Total Mkt Value (in $ millions) 23

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 0%
Healthcare 3.18%
Services 13.92%
Technology 57.42%
Transportation 3.41%
Utilities 0%

54 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 918 918 New 40,000
DISH NETWORK CORP CL A 1,657 -3,093 (65.12) 22,500
DREAMWORKS ANIMATION SKG INC CL A -590 Sold Out 0
FACEBOOK INC CL A 1,946 -2,724 (58.33) 25,000
GOOGLE INC CL A -2,710 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -415 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,735 Sold Out 0
APPLE INC COM 6,779 3,389 100 60,000
AQUA AMERICA INC COM -1,373 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -602 Sold Out 0
CANADIAN SOLAR INC COM 772 772 New 40,000
CHART ACQUISITION CORP COM -10 Sold Out 0
COSTCO WHSL CORP NEW COM -2,557 Sold Out 0
DOW CHEM CO COM -4,457 Sold Out 0
GREENBRIER COS INC COM 790 790 New 15,000
GT ADVANCED TECHNOLOGIES INC COM -59 Sold Out 0
HALLIBURTON CO COM -3,689 Sold Out 0
HARBINGER GROUP INC COM -1,039 Sold Out 0
HOWARD HUGHES CORP COM 654 New 5,400
IRON MTN INC NEW COM -408 Sold Out 0