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 869
New Positions 289
Increased Positions 413
Decreased Positions 422
Positions with Activity 835
Sold Out Positions 291
Total Mkt Value (in $ millions) 2,123

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.85%
Conglomerates 0.62%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.99%
Energy 6.76%
Financial 32.26%
Healthcare 9.27%
Services 18.26%
Technology 8.25%
Transportation 2.77%
Utilities 0.38%

835 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAST WEST BANCORP INC COM 12,845 3,910 43.76 377,800
CBS CORP (CLASS B) CL B 12,177 12,177 New 227,600
SOUTHSIDE BANCSHARES INC COM 11,970 9,888 474.87 360,000
VANGUARD INDEX FDS REIT ETF 11,818 11,818 New 164,483
HANCOCK HLDG CO COM 11,335 599 5.58 353,675
ISHARES TR RUS 2000 VAL ETF 10,482 9,741 1,315.27 112,033
TIMKENSTEEL CORP COM 10,460 10,460 New 225,000
WESTERN ALLIANCE BANCORP COM 9,560 9,560 New 400,000
BARCLAYS BK PLC IPATH S&P500 VIX 9,354 9,354 New 300,000
MOLSON COORS BREWING CO CL B 9,305 9,305 New 125,000
NEW MEDIA INVT GROUP INC COM 8,152 (0) 490,202
ESSENT GROUP LTD COM 8,029 -9 (0.11) 375,033
MERITOR INC COM 7,403 -2,905 (28.18) 682,300
PANERA BREAD CO CL A 7,160 5,858 450 44,000
STERLING BANCORP DEL COM 6,909 514 8.04 540,200
CULLEN FROST BANKERS INC COM 6,886 6,886 New 90,000
ASTORIA FINL CORP COM 6,815 -681 (9.09) 550,000
SIGNATURE BK NEW YORK N Y COM 6,724 5,928 745.07 60,000
UNITED THERAPEUTICS CORP DEL COM 6,600 3,255 97.31 51,300
AIR PRODS & CHEMS INC COM 6,509 -6,509 (50) 50,000