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 868
New Positions 289
Increased Positions 412
Decreased Positions 422
Positions with Activity 834
Sold Out Positions 291
Total Mkt Value (in $ millions) 2,168

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.95%
Conglomerates 0.61%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 2.92%
Energy 6.92%
Financial 32.04%
Healthcare 8.81%
Services 19.97%
Technology 8.27%
Transportation 2.38%
Utilities 0.4%

834 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 29,279 5,806 24.74 853,604
CONSTELLATION BRANDS INC CL A 28,958 20,212 231.10 331,100
AMERICAN AIRLS GROUP INC COM 26,669 -3,358 (11.18) 675,000
DOW CHEM CO COM 23,988 21,610 908.93 452,000
DIGITALGLOBE INC COM NEW 22,586 -5,320 (19.06) 750,600
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 22,472 22,472 New 800,000
ISHARES TR U.S. REAL ES ETF 22,293 -7,431 (25) 300,000
ALLISON TRANSMISSION HLDGS INC COM 22,162 22,162 New 724,500
POPULAR INC COM NEW 21,074 10,927 107.69 675,000
TIMKEN CO COM 20,547 20,547 New 450,000
SLM CORP COM 19,318 8,991 87.06 2,163,300
TCF FINL CORP COM 19,244 -111 (0.57) 1,218,000
YAHOO INC COM 18,820 15,455 459.28 500,000
TRUSTMARK CORP COM 18,392 3,442 23.03 768,914
BANK MONTREAL QUE COM 17,220 3,744 27.78 230,000
CBOE HLDGS INC COM 16,180 16,180 New 317,200
GREEN DOT CORP CL A 14,967 6,755 82.26 777,900
B/E AEROSPACE INC COM 13,860 13,860 New 165,000
CBS CORP (CLASS B) CL B 13,738 13,738 New 227,600
EAST WEST BANCORP INC COM 13,025 3,965 43.76 377,800