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 911
New Positions 290
Increased Positions 425
Decreased Positions 449
Positions with Activity 874
Sold Out Positions 316
Total Mkt Value (in $ millions) 3,113

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 5.63%
Conglomerates 0.56%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.67%
Energy 2.32%
Financial 21.47%
Healthcare 6.7%
Services 22.47%
Technology 7.9%
Transportation 2.45%
Utilities 0.31%

316 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -362 Sold Out 0
APOLLO ED GROUP INC CL A -606 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -1,934 Sold Out 0
CALAMOS ASSET MGMT INC CL A -164 Sold Out 0
CATO CORP NEW CL A -811 Sold Out 0
CYNOSURE INC CL A -1,338 Sold Out 0
DILLARDS INC CL A -4,656 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -1,142 Sold Out 0
MADISON SQUARE GARDEN CO CL A -568 Sold Out 0
QAD INC CL A -359 Sold Out 0
RALPH LAUREN CORP CL A -2,839 Sold Out 0
SKECHERS U S A INC CL A -795 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,098 Sold Out 0
TEEKAY TANKERS LTD CL A -1,882 Sold Out 0
TYSON FOODS INC CL A -6,576 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -8,450 Sold Out 0
ZILLOW GROUP INC CL A -574 Sold Out 0
ZULILY INC CL A -273 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -1,549 Sold Out 0
REVLON INC CL A NEW -209 Sold Out 0