HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 815
New Positions 279
Increased Positions 397
Decreased Positions 374
Positions with Activity 771
Sold Out Positions 245
Total Mkt Value (in $ millions) 2,602

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 4.5%
Conglomerates 0.24%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.53%
Energy 5.71%
Financial 30.58%
Healthcare 9.24%
Services 11.13%
Technology 9.84%
Transportation 2.18%
Utilities 1%

397 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 119,482 119,482 New 992,950
ISHARES TR IBOXX HI YD ETF 110,491 110,491 New 1,317,726
SHIRE PLC SPONSORED ADR 69,379 69,379 New 370,179
SPDR SERIES TRUST BRC HGH YLD BD 66,995 66,995 New 1,897,885
VALSPAR CORP COM 62,305 62,305 New 583,979
PNC FINL SVCS GROUP INC COM 43,890 43,890 New 500,000
SCHLUMBERGER LTD COM 43,302 1,817 4.38 538,983
WELLS FARGO & CO NEW COM 42,483 12,495 41.67 850,000
E M C CORP MASS COM 41,171 41,171 New 1,576,826
BANK MONTREAL QUE COM 40,725 3,258 8.70 625,000
DR PEPPER SNAPPLE GROUP INC COM 36,364 36,364 New 400,000
CHENIERE ENERGY INC COM NEW 35,250 35,250 New 906,637
NAVIENT CORP COM 32,455 25,527 368.47 2,374,200
CITIZENS FINL GROUP INC COM 31,990 31,990 New 1,400,000
CENTENE CORP DEL COM 28,667 21,976 328.40 462,674
MASTEC INC COM 28,638 28,638 New 1,263,812
FIFTH THIRD BANCORP COM 22,888 22,888 New 1,250,000
BANK AMER CORP COM 22,626 22,626 New 1,554,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 21,224 21,224 New 100,000
MERIDIAN BANCORP INC MD COM 20,472 4 .02 1,400,300