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 840
New Positions 260
Increased Positions 426
Decreased Positions 377
Positions with Activity 803
Sold Out Positions 283
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 5.25%
Capital Goods 5.58%
Conglomerates 0.8%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 1.71%
Energy 4.96%
Financial 30.69%
Healthcare 11.1%
Services 16.85%
Technology 8.84%
Transportation 1.05%
Utilities 0.32%

803 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENT BK GROUP INC COM 5,997 444 8 135,000
BED BATH & BEYOND INC COM 5,995 2,961 97.61 82,600
BARD C R INC COM 5,968 5,366 891.67 35,700
TEXTRON INC COM 5,948 5,948 New 137,400
ASPEN TECHNOLOGY INC COM 5,905 4,713 395.41 151,100
HEWLETT PACKARD CO COM 5,870 4,049 222.37 149,900
KYTHERA BIOPHARMACEUTICALS INC COM 5,704 341 6.36 148,900
WELLPOINT INC COM 5,698 3,604 172.12 44,900
HEALTH NET INC COM 5,688 2,245 65.22 110,700
COLFAX CORP COM 5,687 5,687 New 106,600
LIBERTY GLOBAL PLC SHS CL A 5,642 1,626 40.48 116,600
HCA HOLDINGS INC COM 5,642 5,642 New 81,200
ACCENTURE PLC IRELAND SHS CLASS A 5,637 4,011 246.60 66,200
PTC INC COM 5,636 5,636 New 145,000
ARRIS GROUP INC NEW COM 5,571 5,571 New 182,300
AETNA INC NEW COM 5,536 3,372 155.82 63,700
AERCAP HOLDINGS NV SHS 5,533 5,533 New 124,400
ON SEMICONDUCTOR CORP COM 5,525 4,456 416.95 608,445
CARNIVAL CORP PAIRED CTF 5,522 3,744 210.66 131,100
MACYS INC COM 5,483 5,483 New 86,300


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