HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 839
New Positions 260
Increased Positions 427
Decreased Positions 375
Positions with Activity 802
Sold Out Positions 281
Total Mkt Value (in $ millions) 2,762

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 5.27%
Conglomerates 0.76%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 1.77%
Energy 4.41%
Financial 30.86%
Healthcare 11.09%
Services 16.74%
Technology 8.91%
Transportation 1.07%
Utilities 0.32%

802 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTONATION INC COM 8,345 8,345 New 142,500
EDWARDS LIFESCIENCES CORP COM 8,259 8,259 New 62,000
SOUTHSIDE BANCSHARES INC COM 7,952 -2,794 (26) 266,398
WESTAMERICA BANCORPORATION COM 7,895 3,589 83.33 165,000
SQUARE 1 FINL INC CL A 7,831 4,589 141.56 315,000
COUSINS PPTYS INC COM 7,456 7,456 New 650,000
KLX INC COM 7,373 3,847 109.09 172,500
TRICO BANCSHARES COM 7,166 4,151 137.67 293,705
OUTERWALL INC COM 7,081 7,081 New 95,400
TRAVELPORT WORLDWIDE LTD SHS 6,960 6,960 New 400,000
AMAZON COM INC COM 6,778 6,778 New 22,600
HUNTINGTON INGALLS INDS INC COM 6,725 6,202 1,185.11 60,400
LOWES COS INC COM 6,489 4,282 193.94 97,000
ISHARES TR RUS 2000 VAL ETF 6,481 -4,844 (42.77) 64,115
CAREFUSION CORP COM 6,453 6,453 New 109,100
ON SEMICONDUCTOR CORP COM 6,133 4,947 416.95 608,445
BED BATH & BEYOND INC COM 6,075 3,001 97.61 82,600
BARD C R INC COM 6,051 5,441 891.67 35,700
HCA HOLDINGS INC COM 6,047 6,047 New 81,200
HEALTH NET INC COM 6,010 2,372 65.22 110,700


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