HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 841
New Positions 255
Increased Positions 406
Decreased Positions 392
Positions with Activity 798
Sold Out Positions 302
Total Mkt Value (in $ millions) 2,071

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 3.88%
Conglomerates 0.43%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 6.79%
Energy 5.25%
Financial 23.34%
Healthcare 5.79%
Services 20.93%
Technology 11.94%
Transportation 1.55%
Utilities 0.36%

798 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 48,695 -24,348 (33.33) 500,000
CAMERON INTERNATIONAL CORP COM 46,380 45,093 3,505.95 721,189
ROSS STORES INC COM 32,688 32,688 New 600,000
DISCOVER FINL SVCS COM 31,259 26,628 575 675,000
AXALTA COATING SYS LTD COM 30,258 -22,233 (42.36) 1,293,090
ROYAL CARIBBEAN CRUISES LTD COM 30,168 -4,783 (13.68) 410,000
POST HLDGS INC COM 29,335 2,917 11.04 510,800
WELLS FARGO & CO NEW COM 28,950 28,950 New 600,000
ISHARES TR U.S. REAL ES ETF 28,672 28,672 New 400,000
GREAT WESTN BANCORP INC COM 28,496 9,499 50 1,125,000
COUSINS PPTYS INC COM 28,292 3,002 11.87 3,356,100
PVH CORP COM 24,480 -24,991 (50.52) 316,200
MGM RESORTS INTERNATIONAL COM 24,455 23,630 2,861.14 1,302,900
ALLERGAN PLC SHS 24,248 -8,446 (25.83) 89,000
PANERA BREAD CO CL A 23,783 -3,310 (12.22) 120,000
LULULEMON ATHLETICA INC COM 23,756 23,756 New 379,300
SUNTRUST BKS INC COM 20,922 -24,409 (53.85) 600,000
GUESS INC COM 20,632 13,316 182.01 1,128,034
STERLING BANCORP DEL COM 20,570 374 1.85 1,375,000
MICHAEL KORS HLDGS LTD SHS 19,581 5,834 42.44 378,600


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