HILLTOP PARK ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 23
Increased Positions 33
Decreased Positions 35
Positions with Activity 68
Sold Out Positions 28
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 13.03%
Capital Goods 15.82%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 9.46%
Financial 4.18%
Healthcare 1%
Services 10.57%
Technology 37.64%
Transportation 2.23%
Utilities 0.56%

73 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A -1,893 Sold Out 0
DISH NETWORK CORP CL A 3,258 2,671 455.56 50,000
DREAMWORKS ANIMATION SKG INC CL A 611 611 New 27,000
LENNAR CORP CL A -3,659 Sold Out 0
VMWARE INC CL A COM -2,386 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 489 489 New 3,000
AMERICAN WTR WKS CO INC NEW COM 243 243 New 5,000
APPLE INC COM -3,326 Sold Out 0
AQUA AMERICA INC COM 187 187 New 7,500
ASHLAND INC NEW COM 1,259 161 14.71 11,700
BOEING CO COM -3,170 Sold Out 0
CANADIAN SOLAR INC COM -1,406 Sold Out 0
CATERPILLAR INC DEL COM 1,367 1,367 New 12,500
CBOE HLDGS INC COM 820 820 New 17,500
CHART ACQUISITION CORP COM 10 New 1,000
CHICAGO BRIDGE & IRON CO N V COM -4,345 Sold Out 0
CIVEO CORP COM 427 427 New 16,000
COMMSCOPE HLDG CO INC COM 1,336 1,336 New 60,000
COPART INC COM -870 Sold Out 0
COSTCO WHSL CORP NEW COM 1,535 118 8.33 13,000


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