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 838
New Positions 260
Increased Positions 427
Decreased Positions 374
Positions with Activity 801
Sold Out Positions 280
Total Mkt Value (in $ millions) 2,781

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 5.28%
Conglomerates 0.75%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 1.76%
Energy 4.39%
Financial 30.94%
Healthcare 10.81%
Services 16.9%
Technology 8.94%
Transportation 1.08%
Utilities 0.31%

801 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 6,112 4,045 195.68 95,800
APOLLO ED GROUP INC CL A 2,073 1,304 169.30 61,400
ARTISAN PARTNERS ASSET MGMT IN CL A -1,380 Sold Out 0
BIO RAD LABS INC CL A 1,288 -24 (1.84) 10,700
BLACKHAWK NETWORK HLDGS INC CL A 1,553 837 116.76 40,100
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,012 2,012 New 74,200
BROADCOM CORP CL A -1,871 Sold Out 0
CATO CORP NEW CL A 1,100 -230 (17.29) 26,466
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,008 -1,637 (61.89) 18,600
CONSTELLATION BRANDS INC CL A -32,825 Sold Out 0
CONSTELLIUM NV CL A 33,497 5,719 20.59 2,050,000
DILLARDS INC CL A -2,123 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -898 Sold Out 0
ECHOSTAR CORP CL A 408 -993 (70.85) 7,900
ENTRAVISION COMMUNICATIONS CP CL A 96 -216 (69.17) 14,800
FACEBOOK INC CL A 1,000 419 72.22 12,400
FINISH LINE INC CL A 20,340 20,340 New 899,200
FOREST CITY ENTERPRISES INC CL A -2,460 Sold Out 0
GENERAL COMMUNICATION INC CL A -488 Sold Out 0
GENESEE & WYO INC CL A 1,307 1,307 New 14,521