HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 815
New Positions 279
Increased Positions 397
Decreased Positions 374
Positions with Activity 771
Sold Out Positions 245
Total Mkt Value (in $ millions) 2,602

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 4.5%
Conglomerates 0.24%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.53%
Energy 5.71%
Financial 30.58%
Healthcare 9.24%
Services 11.13%
Technology 9.84%
Transportation 2.18%
Utilities 1%

771 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC PFD CONV SER A 3,246 3,246 New 4,000
COLFAX CORP COM 3,240 -248 (7.11) 99,921
KINDRED HEALTHCARE INC COM 3,200 3,200 New 216,800
SUPERVALU INC COM 3,170 -407 (11.37) 630,200
VANTIV INC CL A 3,152 -6,578 (67.6) 57,794
WORLD FUEL SVCS CORP COM 3,136 -668 (17.57) 67,100
DIAMOND RESORTS INTL INC COM 3,120 1,415 82.96 147,100
T MOBILE US INC COM 3,111 -1,178 (27.47) 79,196
WABASH NATL CORP COM 3,109 -97 (3.02) 218,200
EVERCORE PARTNERS INC CLASS A 3,098 -775 (20) 60,000
PRESTIGE BRANDS HLDGS INC COM 3,077 3,077 New 54,200
SCIENCE APPLICATNS INTL CP NEW COM 3,053 3,053 New 57,500
INTEL CORP COM 2,992 2,992 New 98,800
CABOT CORP COM 2,991 2,991 New 61,300
UNITED CMNTY FINL CORP OHIO COM 2,970 1,040 53.85 500,000
NUANCE COMMUNICATIONS INC COM 2,966 2,563 635.51 172,660
LUXOFT HLDG INC ORD SHS CL A 2,914 792 37.33 50,400
GOLAR LNG LTD BERMUDA SHS 2,836 2,836 New 171,066
RED HAT INC COM 2,795 -1,710 (37.95) 38,100
SYNNEX CORP COM 2,774 2,448 749.13 33,600