HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 837
New Positions 261
Increased Positions 428
Decreased Positions 372
Positions with Activity 800
Sold Out Positions 279
Total Mkt Value (in $ millions) 2,722

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.17%
Conglomerates 0.74%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 1.79%
Energy 4.36%
Financial 30.24%
Healthcare 11.42%
Services 16.83%
Technology 8.94%
Transportation 1.09%
Utilities 0.32%

800 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 62,962 26,459 72.48 210,900
CAPITAL ONE FINL CORP COM 60,916 60,916 New 785,000
BERRY PLASTICS GROUP INC COM 52,273 34,720 197.79 1,578,300
NORTHSTAR ASSET MGMT GROUP INC COM 51,284 51,284 New 2,336,380
ISHARES TR RUSSELL 2000 ETF 50,511 4,666 10.18 427,625
BROOKDALE SR LIVING INC COM 47,892 16,556 52.83 1,304,600
NAVIENT CORP COM 47,702 6,815 16.67 2,450,000
SLM CORP COM 46,946 27,032 135.75 5,100,000
DOLLAR GEN CORP NEW COM 40,758 40,758 New 586,448
AMERICAN AIRLS GROUP INC COM 40,375 2,785 7.41 725,000
E TRADE FINANCIAL CORP COM NEW 39,401 -10,605 (21.21) 1,604,600
VISTEON CORP COM NEW 37,137 37,137 New 370,000
TIM HORTONS INC COM 37,045 37,045 New 431,152
CONSTELLIUM NV CL A 36,429 6,220 20.59 2,050,000
ACTAVIS PLC SHS 35,588 -22,882 (39.14) 127,501
POPULAR INC COM NEW 35,158 14,118 67.10 1,127,944
HUBBELL INC CL B 34,769 -2,140 (5.8) 325,000
HERTZ GLOBAL HOLDINGS INC COM 33,395 12,250 57.94 1,543,200
MORGAN STANLEY COM NEW 32,514 -12,303 (27.45) 925,000
INTERNATIONAL GAME TECHNOLOGY COM 32,224 32,224 New 1,900,000