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 869
New Positions 289
Increased Positions 413
Decreased Positions 422
Positions with Activity 835
Sold Out Positions 291
Total Mkt Value (in $ millions) 2,138

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.86%
Conglomerates 0.64%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.96%
Energy 6.83%
Financial 32.2%
Healthcare 9.34%
Services 18.22%
Technology 8.26%
Transportation 2.78%
Utilities 0.38%

413 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 24,146 21,753 908.93 452,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 22,288 22,288 New 800,000
ALLISON TRANSMISSION HLDGS INC COM 21,068 21,068 New 724,500
YAHOO INC COM 20,260 16,638 459.28 500,000
POPULAR INC COM NEW 19,933 10,336 107.69 675,000
TIMKEN CO COM 19,337 19,337 New 450,000
SLM CORP COM 18,713 8,709 87.06 2,163,300
TRUSTMARK CORP COM 17,904 3,351 23.03 768,914
BANK MONTREAL QUE COM 16,972 3,690 27.78 230,000
CBOE HLDGS INC COM 16,958 16,958 New 317,200
GREEN DOT CORP CL A 16,538 7,464 82.26 777,900
B/E AEROSPACE INC COM 14,009 14,009 New 165,000
BERRY PLASTICS GROUP INC COM 13,165 13,165 New 530,000
EAST WEST BANCORP INC COM 12,853 3,912 43.76 377,800
CBS CORP (CLASS B) CL B 12,363 12,363 New 227,600
SOUTHSIDE BANCSHARES INC COM 12,028 9,935 474.87 360,000
VANGUARD INDEX FDS REIT ETF 11,877 11,877 New 164,483
HANCOCK HLDG CO COM 11,484 606 5.58 353,675
ISHARES TR RUS 2000 VAL ETF 10,627 9,877 1,315.27 112,033
TIMKENSTEEL CORP COM 10,530 10,530 New 225,000