HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 792
New Positions 238
Increased Positions 349
Decreased Positions 404
Positions with Activity 753
Sold Out Positions 271
Total Mkt Value (in $ millions) 2,358

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 5.41%
Conglomerates 0.78%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 2.21%
Energy 2.82%
Financial 23%
Healthcare 10.8%
Services 17.61%
Technology 10.72%
Transportation 1.91%
Utilities 0.5%

753 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 1,959 1,959 New 88,600
AMC NETWORKS INC CL A -7,195 Sold Out 0
APOLLO ED GROUP INC CL A -1,094 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A 2,308 2,308 New 51,000
BIO RAD LABS INC CL A 2,880 1,419 97.20 21,100
BLACKHAWK NETWORK HLDGS INC CL A -1,438 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 966 -1,142 (54.18) 34,000
CACI INTL INC CL A 2,819 2,819 New 32,800
CATO CORP NEW CL A -1,035 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,900 4,771 422.58 97,200
CONSTELLIUM NV CL A -38,048 Sold Out 0
DSW INC CL A 439 439 New 12,200
ECHOSTAR CORP CL A 1,638 1,235 306.33 32,100
ENTRAVISION COMMUNICATIONS CP CL A 703 605 621.62 106,800
FACEBOOK INC CL A 816 -186 (18.55) 10,100
FINISH LINE INC CL A -22,156 Sold Out 0
GAMESTOP CORP NEW CL A 3,090 3,090 New 77,900
GENERAL COMMUNICATION INC CL A 539 539 New 33,200
GENESEE & WYO INC CL A 2,757 1,410 104.68 29,721
GLOBUS MED INC CL A 1,347 1,347 New 99,800


Create your free portfolio