HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 910
New Positions 289
Increased Positions 424
Decreased Positions 449
Positions with Activity 873
Sold Out Positions 316
Total Mkt Value (in $ millions) 3,011

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 5.22%
Conglomerates 0.56%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 5.7%
Energy 2.35%
Financial 21.65%
Healthcare 6.66%
Services 22.44%
Technology 7.89%
Transportation 2.43%
Utilities 0.31%

289 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 83,846 83,846 New 1,060,000
VULCAN MATLS CO COM 48,258 48,258 New 525,000
US BANCORP DEL COM NEW 40,270 40,270 New 1,000,000
ALLIANCE DATA SYSTEMS CORP COM 39,122 39,122 New 155,000
PROCTER & GAMBLE CO COM 37,895 37,895 New 550,000
CONCORDIA HEALTHCARE CORP COM 37,448 37,448 New 485,000
AERCAP HOLDINGS NV SHS 33,724 33,724 New 832,900
TEMPUR SEALY INTL INC COM 28,416 28,416 New 400,000
SERVICEMASTER GLOBAL HLDGS INC COM 27,280 27,280 New 800,000
PANERA BREAD CO CL A 24,017 24,017 New 136,700
HOST HOTELS & RESORTS INC COM 21,663 21,663 New 1,250,000
MORGAN STANLEY COM NEW 19,872 19,872 New 600,000
F M C CORP COM NEW 18,312 18,312 New 451,700
PARTY CITY HOLDCO INC COM 16,925 16,925 New 1,002,100
SS&C TECHNOLOGIES HLDGS INC COM 16,744 16,744 New 250,400
MILACRON HLDGS CORP COM 10,343 10,343 New 525,000
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 9,695 9,695 New 700,000
GULFPORT ENERGY CORP COM NEW 9,410 9,410 New 274,500
TIME WARNER CABLE INC COM 9,141 9,141 New 49,851
AUTOZONE INC COM 8,930 8,930 New 12,500