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 413
Decreased Positions 421
Positions with Activity 834
Sold Out Positions 290
Total Mkt Value (in $ millions) 2,089

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.77%
Conglomerates 0.63%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 3.03%
Energy 6.41%
Financial 32.87%
Healthcare 9.3%
Services 18.29%
Technology 7.98%
Transportation 2.84%
Utilities 0.38%

834 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 25,549 -3,217 (11.18) 675,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 24,812 14,527 141.25 772,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 24,295 14,224 141.25 772,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 23,000 23,000 New 800,000
ISHARES TR U.S. REAL ES ETF 21,933 -7,311 (25) 300,000
DOW CHEM CO COM 21,791 19,631 908.93 452,000
HERTZ GLOBAL HOLDINGS INC COM 21,692 -12,940 (37.37) 977,100
DIGITALGLOBE INC COM NEW 21,647 -5,099 (19.06) 750,600
ALLISON TRANSMISSION HLDGS INC COM 21,126 21,126 New 724,500
YAHOO INC COM 20,090 16,498 459.28 500,000
POPULAR INC COM NEW 19,555 10,140 107.69 675,000
SLM CORP COM 19,080 8,880 87.06 2,163,300
TIMKEN CO COM 18,464 18,464 New 450,000
TCF FINL CORP COM 18,404 -106 (0.57) 1,218,000
TRUSTMARK CORP COM 18,208 3,408 23.03 768,914
CBOE HLDGS INC COM 17,843 17,843 New 317,200
GREEN DOT CORP CL A 17,378 7,844 82.26 777,900
BANK MONTREAL QUE COM 16,581 3,605 27.78 230,000
B/E AEROSPACE INC COM 13,198 13,198 New 165,000
BERRY PLASTICS GROUP INC COM 13,001 13,001 New 530,000