HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 869
New Positions 289
Increased Positions 413
Decreased Positions 422
Positions with Activity 835
Sold Out Positions 291
Total Mkt Value (in $ millions) 2,187

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.93%
Conglomerates 0.64%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.91%
Energy 7.07%
Financial 32.01%
Healthcare 8.86%
Services 18.55%
Technology 8.24%
Transportation 2.37%
Utilities 0.39%

835 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 112,541 18,695 19.92 6,080,000
WILLIAMS COS INC DEL COM 56,171 56,171 New 945,000
CONSTELLIUM NV CL A 48,416 10,253 26.87 1,700,000
ACTAVIS PLC SHS 47,548 -23,016 (32.62) 209,481
NASDAQ OMX GROUP INC COM 46,296 27,038 140.41 1,065,000
E TRADE FINANCIAL CORP COM NEW 45,332 9,616 26.92 2,036,500
ISHARES TR RUSSELL 2000 ETF 45,240 2,184 5.07 388,122
ABBVIE INC COM 44,224 17,690 66.67 800,000
MORGAN STANLEY COM NEW 43,745 12,708 40.95 1,275,000
HUBBELL INC CL B 41,711 12,090 40.82 345,000
CHENIERE ENERGY INC COM NEW 40,130 24,078 150 500,000
NAVIENT CORP COM 37,674 16,926 81.58 2,100,000
NEWCASTLE INVT CORP NEW COM NEW 36,043 -316 (0.87) 2,659,973
XPO LOGISTICS INC COM 34,067 6,891 25.36 1,100,000
SUNTRUST BKS INC COM 33,320 9,520 40 875,000
SPDR S&P 500 ETF TR TR UNIT 31,010 16,619 115.48 154,500
WELLS FARGO & CO NEW COM 30,864 30,864 New 600,000
ALLIANCE DATA SYSTEMS CORP COM 30,434 25,273 489.74 115,000
BROOKDALE SR LIVING INC COM 29,833 5,916 24.74 853,604
LIBERTY INTERACTIVE CORP LBT VENT COM A 29,405 17,217 141.25 772,000