HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 911
New Positions 290
Increased Positions 425
Decreased Positions 449
Positions with Activity 874
Sold Out Positions 316
Total Mkt Value (in $ millions) 3,113

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 5.63%
Conglomerates 0.56%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.67%
Energy 2.32%
Financial 21.47%
Healthcare 6.7%
Services 22.47%
Technology 7.9%
Transportation 2.45%
Utilities 0.31%

874 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 36,961 -33,296 (47.39) 120,000
CONCORDIA HEALTHCARE CORP COM 36,462 36,462 New 485,000
AERCAP HOLDINGS NV SHS 35,198 35,198 New 832,900
ESSENT GROUP LTD COM 33,600 -6,720 (16.67) 1,250,000
KOHLS CORP COM 31,032 -5,467 (14.98) 600,000
BANK MONTREAL QUE COM 30,958 20,400 193.22 575,000
POST HLDGS INC COM 30,388 3,825 14.40 460,000
ZIONS BANCORPORATION COM 29,643 1,541 5.49 1,025,000
XPO LOGISTICS INC COM 29,553 4,514 18.03 826,200
TEMPUR SEALY INTL INC COM 29,388 29,388 New 400,000
SERVICEMASTER GLOBAL HLDGS INC COM 28,264 28,264 New 800,000
COUSINS PPTYS INC COM 28,200 7,520 36.36 3,000,000
BANK N S HALIFAX COM 27,078 2,257 9.09 600,000
PANERA BREAD CO CL A 24,683 24,683 New 136,700
ISHARES IBOXX HI YD ETF 24,293 -25,834 (51.54) 281,300
E TRADE FINANCIAL CORP COM NEW 23,246 19,266 484.13 876,200
HOST HOTELS & RESORTS INC COM 22,850 22,850 New 1,250,000
BROOKDALE SR LIVING INC COM 20,520 3,824 22.90 740,000
MORGAN STANLEY COM NEW 20,430 20,430 New 600,000
HOSPIRA INC COM 20,419 14,266 231.85 227,059


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