HUTCHIN HILL CAPITAL, LP Information

142 W. 57TH STREET, 15TH FLOOR, NEW YORK, New York, 10019, (212) 757-4490

Report Date: 03/31/2015

Position Statistics

Total Positions 877
New Positions 358
Increased Positions 493
Decreased Positions 347
Positions with Activity 840
Sold Out Positions 256
Total Mkt Value (in $ millions) 3,122

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 5.24%
Conglomerates 0.34%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 3.82%
Energy 3.8%
Financial 24.96%
Healthcare 7.14%
Services 20.4%
Technology 11.3%
Transportation 2.91%
Utilities 0.11%

877 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 87,439 23,331 36.39 3,996,300
DOLLAR TREE INC COM 76,880 39,385 105.04 1,025,200
ACTAVIS PLC SHS 69,983 -10,752 (13.32) 228,100
ALBEMARLE CORP COM 65,076 65,076 New 1,081,900
ISHARES TR RUSSELL 2000 ETF 55,181 33,951 159.92 445,400
ISHARES IBOXX HI YD ETF 52,768 52,768 New 580,445
SELECT SECTOR SPDR TR SBI INT-UTILS 52,677 52,677 New 1,183,747
DARDEN RESTAURANTS INC COM 52,432 52,432 New 800,000
MCDONALDS CORP COM 50,363 50,363 New 525,000
U S G CORP COM NEW 49,230 48,045 4,054.19 1,707,000
DIRECTV COM 47,158 1,638 3.60 517,989
PEPSICO INC COM 46,855 46,855 New 485,900
KOHLS CORP COM 46,216 46,216 New 705,700
JPMORGAN CHASE & CO COM 46,046 46,046 New 700,000
ISHARES TR IBOXX INV CP ETF 45,659 45,659 New 386,054
DISCOVER FINL SVCS COM 43,767 43,767 New 751,100
BANK AMER CORP COM 42,973 42,973 New 2,604,400
BURLINGTON STORES INC COM 42,881 -11,208 (20.72) 812,600
ARAMARK COM 41,539 7,054 20.46 1,325,000
BERRY PLASTICS GROUP INC COM 40,164 6,466 19.19 1,200,000