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 909
New Positions 289
Increased Positions 423
Decreased Positions 449
Positions with Activity 872
Sold Out Positions 316
Total Mkt Value (in $ millions) 3,045

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 5.36%
Conglomerates 0.56%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 5.72%
Energy 2.34%
Financial 21.83%
Healthcare 6%
Services 22.6%
Technology 7.98%
Transportation 2.46%
Utilities 0.3%

909 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DHT HOLDINGS INC SHS NEW 1,870 1,870 New 251,700
HEICO CORP NEW COM 1,805 1,805 New 35,800
APPLIED INDL TECHNOLOGIES INC COM 1,802 1,802 New 44,700
MEDIVATION INC COM 1,781 1,781 New 20,300
SOUTHERN NATL BANCORP OF VA IN COM 1,754 35 2.03 153,037
MILLER HERMAN INC COM 1,749 1,749 New 65,100
HYATT HOTELS CORP COM CL A 1,745 -2,966 (62.96) 34,300
CONVERGYS CORP COM 1,732 408 30.81 76,000
TRIMBLE NAVIGATION LTD COM 1,731 -1,174 (40.4) 93,233
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,730 -262 (13.15) 44,900
SCIENCE APPLICATNS INTL CP NEW COM 1,713 -754 (30.56) 40,000
GROUPE CGI INC CL A SUB VTG 1,712 -175 (9.27) 47,000
CHEVIOT FINL CORP NEW COM 1,710 New 117,900
FARMERS NATL BANC CORP COM 1,668 18 1.11 202,209
COACH INC COM 1,666 1,666 New 55,800
UNITED THERAPEUTICS CORP DEL COM 1,665 1,665 New 11,100
MEDASSETS INC COM 1,660 1,660 New 79,600
ESSENDANT INC COM 1,653 1,653 New 49,000
HILLENBRAND INC COM 1,647 1,647 New 62,800
YANDEX N V SHS CLASS A 1,639 1,639 New 139,598