HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 843
New Positions 275
Increased Positions 392
Decreased Positions 395
Positions with Activity 787
Sold Out Positions 291
Total Mkt Value (in $ millions) 2,471

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 3.82%
Conglomerates 0.2%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 2.95%
Energy 4.21%
Financial 29.09%
Healthcare 6.03%
Services 14.91%
Technology 14.02%
Transportation 1.88%
Utilities 0.07%

787 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 6,991 1,208 20.89 211,338
BNC BANCORP COM 6,952 192 2.84 305,326
BANK MONTREAL QUE COM 6,945 -32,517 (82.4) 110,000
WELLCARE HEALTH PLANS INC COM 6,938 5,098 277.13 70,900
AXALTA COATING SYS LTD COM 6,930 6,930 New 250,000
MYLAN N V SHS EURO 6,676 5,988 870.06 162,000
GAMESTOP CORP NEW CL A 6,645 2,289 52.55 233,400
CDN IMPERIAL BK COMM TORONTO O COM 6,582 666 11.26 85,000
CHILDRENS PL INC COM 6,539 6,242 2,102.44 90,300
RACKSPACE HOSTING INC COM 6,446 6,446 New 273,000
WESTAMERICA BANCORPORATION COM 6,349 -3,057 (32.5) 135,000
PRICELINE GRP INC COM NEW 6,274 5,222 496.47 5,070
TENNECO INC COM 6,191 4,192 209.74 120,800
NVIDIA CORP COM 6,189 6,189 New 139,400
ENVISION HEALTHCARE HLDGS INC COM 6,183 6,183 New 263,428
CIRRUS LOGIC INC COM 6,155 6,155 New 179,700
COMMUNICATIONS SALES&LEAS INC COM 6,154 6,154 New 256,721
UNITED RENTALS INC COM 6,067 6,067 New 93,400
HAWAIIAN HOLDINGS INC COM 6,042 -127 (2.07) 147,000
TYSON FOODS INC CL A 6,017 -3,509 (36.84) 92,600