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
AMERICAN EAGLE ENERGY CORP COM NEW 609 609 New 100,000
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
ASCENT CAP GROUP INC COM SER A -488 Sold Out 0
ASHLAND INC NEW COM 1,259 161 14.71 11,700
AVAGO TECHNOLOGIES LTD SHS -1,829 Sold Out 0
BOEING CO COM -3,170 Sold Out 0
BROADCOM CORP CL A -1,893 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
CEMEX SAB DE CV SPON ADR NEW 1,040 1,040 New 78,000
CHART ACQUISITION CORP COM 10 New 1,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 489 489 New 3,000
CHENIERE ENERGY INC COM NEW 3,531 -3,531 (50) 50,000
CHICAGO BRIDGE & IRON CO N V COM -4,345 Sold Out 0
CIT GROUP INC COM NEW -445 Sold Out 0
CIVEO CORP COM 427 427 New 16,000
COMMSCOPE HLDG CO INC COM 1,336 1,336 New 60,000