HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 877
New Positions 358
Increased Positions 493
Decreased Positions 347
Positions with Activity 840
Sold Out Positions 256
Total Mkt Value (in $ millions) 3,122

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 5.24%
Conglomerates 0.34%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 3.82%
Energy 3.8%
Financial 24.96%
Healthcare 7.14%
Services 20.4%
Technology 11.3%
Transportation 2.91%
Utilities 0.11%

877 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSENT GROUP LTD COM 38,265 New 1,500,000
XPO LOGISTICS INC COM 34,412 4,916 16.67 700,000
SUNTRUST BKS INC COM 34,225 2,215 6.92 801,900
KEYCORP NEW COM 32,936 9,608 41.19 2,259,000
ROYAL CARIBBEAN CRUISES LTD COM 30,392 30,392 New 400,000
BANK N S HALIFAX COM 28,969 -1,843 (5.98) 550,000
AXALTA COATING SYS LTD COM 28,376 -10,155 (26.36) 828,500
ZIONS BANCORPORATION COM 28,063 28,063 New 971,700
PVH CORP COM 26,160 24,203 1,236.90 250,000
MACQUARIE INFRASTRUCTURE CORP COM 25,392 25,392 New 300,000
FREESCALE SEMICONDUCTOR LTD SHS 24,816 24,816 New 550,000
ISHARES TR RUS 2000 VAL ETF 23,845 23,845 New 234,348
BROOKDALE SR LIVING INC COM 22,693 -15,332 (40.32) 602,100
COUSINS PPTYS INC COM 21,230 674 3.28 2,200,000
EAST WEST BANCORP INC COM 20,378 -10,725 (34.48) 475,000
ROCK-TENN CO CL A 19,640 16,103 455.25 301,500
YAHOO INC COM 18,889 4,927 35.29 439,953
STERLING BANCORP DEL COM 17,933 4,085 29.50 1,327,400
DISH NETWORK CORP CL A 17,754 17,754 New 250,800
MERIDIAN BANCORP INC MD COM 17,719 -10 (0.06) 1,380,000