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%

911 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLFAX CORP COM 1,221 272 28.69 31,400
ALTRIA GROUP INC COM 1,219 1,219 New 22,500
CIENA CORP COM NEW 1,191 1,191 New 52,100
SOLARWINDS INC COM 1,189 1,189 New 29,200
ASB BANCORP INC N C COM 1,188 New 49,100
SALLY BEAUTY HLDGS INC COM 1,183 1,183 New 44,697
HOMETRUST BANCSHARES INC COM 1,182 New 65,000
COMCAST CORP NEW CL A 1,181 1,181 New 20,800
AMBARELLA INC SHS 1,165 1,165 New 12,100
VIRGIN AMER INC COM VTG 1,163 -3,797 (76.55) 35,500
CAPE BANCORP INC COM 1,153 440 61.80 103,950
DRIL-QUIP INC COM 1,149 -3,861 (77.06) 17,000
FACEBOOK INC CL A 1,147 1,147 New 12,600
INNOSPEC INC COM 1,132 260 29.83 23,500
STRAYER ED INC COM 1,131 -270 (19.25) 21,400
NUTRI SYS INC NEW COM 1,129 1,129 New 40,600
AMKOR TECHNOLOGY INC COM 1,129 1,129 New 222,600
COHERENT INC COM 1,128 1,128 New 19,500
ORBOTECH LTD ORD 1,126 514 83.98 66,600
POLONIA BACORP INC MD COM 1,124 New 94,467


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