HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 795
New Positions 238
Increased Positions 349
Decreased Positions 407
Positions with Activity 756
Sold Out Positions 273
Total Mkt Value (in $ millions) 2,424

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.24%
Conglomerates 0.7%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 2.19%
Energy 2.65%
Financial 21.93%
Healthcare 12.38%
Services 18.21%
Technology 10.45%
Transportation 1.93%
Utilities 0.49%

756 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERIDIAN BANCORP INC MD COM 17,053 10 .06 1,380,800
SVB FINL GROUP COM 16,108 9,913 160 130,000
MOSAIC CO NEW COM 14,651 11,672 391.79 275,400
YAHOO INC COM 14,455 14,202 5,605.26 325,200
STERLING BANCORP DEL COM 14,217 3,814 36.67 1,025,000
WESTERN ALLIANCE BANCORP COM 13,694 -1,442 (9.52) 475,000
GREEN DOT CORP CL A 13,580 1,219 9.86 851,400
BANK MONTREAL QUE COM 12,338 -10,901 (46.91) 200,000
SPDR S&P 500 ETF TR TR UNIT 11,901 11,901 New 56,300
LEAR CORP COM NEW 11,786 11,786 New 108,100
GULFPORT ENERGY CORP COM NEW 9,053 9,053 New 198,300
TOLL BROTHERS INC COM 8,805 3,059 53.25 231,400
CALPINE CORP COM NEW 8,477 5,438 179.00 395,000
VERISIGN INC COM 8,447 8,447 New 130,300
QUANTA SVCS INC COM 8,373 8,373 New 290,120
SOUTHSIDE BANCSHARES INC COM 7,876 41 .53 267,798
GREAT WESTN BANCORP INC COM 7,787 7,787 New 339,023
WESTAMERICA BANCORPORATION COM 7,635 436 6.06 175,000
HERTZ GLOBAL HOLDINGS INC COM 7,070 -29,179 (80.5) 301,000
INDEPENDENT BK GROUP INC COM 6,994 2,123 43.58 193,835