HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 868
New Positions 289
Increased Positions 412
Decreased Positions 422
Positions with Activity 834
Sold Out Positions 291
Total Mkt Value (in $ millions) 2,161

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.94%
Conglomerates 0.62%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 2.94%
Energy 6.93%
Financial 31.87%
Healthcare 8.84%
Services 19.94%
Technology 8.24%
Transportation 2.39%
Utilities 0.4%

422 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 46,731 -22,620 (32.62) 209,481
NEWCASTLE INVT CORP NEW COM NEW 36,442 -320 (0.87) 2,659,973
HERTZ GLOBAL HOLDINGS INC COM 30,837 -18,396 (37.37) 977,100
AMERICAN AIRLS GROUP INC COM 27,290 -3,437 (11.18) 675,000
DIGITALGLOBE INC COM NEW 22,263 -5,244 (19.06) 750,600
ISHARES TR U.S. REAL ES ETF 22,206 -7,402 (25) 300,000
TCF FINL CORP COM 19,050 -109 (0.57) 1,218,000
MERITOR INC COM 9,614 -3,772 (28.18) 682,300
NEW MEDIA INVT GROUP INC COM 8,221 (0) 490,202
ESSENT GROUP LTD COM 7,752 -8 (0.11) 375,033
ASTORIA FINL CORP COM 7,216 -722 (9.09) 550,000
AIR PRODS & CHEMS INC COM 6,719 -6,719 (50) 50,000
MARKET VECTORS ETF TR SEMICONDUCTOR 6,326 -10,122 (61.54) 125,000
EXPRESS SCRIPTS HLDG CO COM 4,756 -401 (7.77) 64,100
WESTAMERICA BANCORPORATION COM 4,333 -2,479 (36.4) 90,000
ALEXION PHARMACEUTICALS INC COM 3,820 -424 (10) 22,500
APACHE CORP COM 3,723 -4,229 (53.18) 37,500
LKQ CORP COM 3,641 -3,638 (49.99) 134,288
JUNIPER NETWORKS INC COM 3,382 -2,028 (37.49) 142,780
AFFILIATED MANAGERS GROUP COM 3,240 -520 (13.83) 16,200