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 910
New Positions 289
Increased Positions 424
Decreased Positions 449
Positions with Activity 873
Sold Out Positions 316
Total Mkt Value (in $ millions) 3,089

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 5.23%
Conglomerates 0.57%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.67%
Energy 2.38%
Financial 21.67%
Healthcare 6.65%
Services 22.4%
Technology 7.91%
Transportation 2.45%
Utilities 0.31%

873 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 20,205 -46,932 (69.91) 1,202,700
F M C CORP COM NEW 19,111 19,111 New 451,700
STERLING BANCORP DEL COM 18,941 317 1.70 1,350,000
GREAT WESTN BANCORP INC COM 18,878 15,701 494.30 750,000
SVB FINL GROUP COM 18,574 7,380 65.92 148,500
SIGMA ALDRICH CORP COM 18,078 12,702 236.24 129,677
ROCK-TENN CO CL A 17,971 -713 (3.81) 290,000
MERIDIAN BANCORP INC MD COM 17,518 -64 (0.36) 1,375,000
PARTY CITY HOLDCO INC COM 16,976 16,976 New 1,002,100
SS&C TECHNOLOGIES HLDGS INC COM 16,962 16,962 New 250,400
CITIZENS FINL GROUP INC COM 16,227 3,730 29.85 653,800
ABBVIE INC COM 14,042 13,386 2,039.19 225,000
SQUARE 1 FINL INC CL A 13,441 10,045 295.79 533,170
BB&T CORP COM 12,829 11,179 677.74 347,477
MYLAN N V SHS EURO 12,745 7,716 153.45 257,000
SELECT SECTOR SPDR TR SBI INT-UTILS 12,366 -37,896 (75.4) 291,232
DARDEN RESTAURANTS INC COM 12,228 -42,180 (77.53) 179,800
MICHAEL KORS HLDGS LTD SHS 11,552 -1,560 (11.9) 265,800
DISH NETWORK CORP CL A 11,332 -3,532 (23.76) 191,200
ALCOA INC COM 11,183 1,664 17.48 1,183,400