HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 869
New Positions 289
Increased Positions 413
Decreased Positions 422
Positions with Activity 835
Sold Out Positions 291
Total Mkt Value (in $ millions) 2,187

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.93%
Conglomerates 0.64%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.91%
Energy 7.07%
Financial 32.01%
Healthcare 8.86%
Services 18.55%
Technology 8.24%
Transportation 2.37%
Utilities 0.39%

869 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 28,873 -17,225 (37.37) 977,100
CONSTELLATION BRANDS INC CL A 28,835 20,126 231.10 331,100
LIBERTY TRIPADVISOR HLDGS INC COM SER A 27,614 16,168 141.25 772,000
AMERICAN AIRLS GROUP INC COM 26,245 -3,305 (11.18) 675,000
DOW CHEM CO COM 24,205 21,806 908.93 452,000
DIGITALGLOBE INC COM NEW 22,796 -5,369 (19.06) 750,600
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 22,648 22,648 New 800,000
ISHARES TR U.S. REAL ES ETF 22,260 -7,420 (25) 300,000
ALLISON TRANSMISSION HLDGS INC COM 22,228 22,228 New 724,500
POPULAR INC COM NEW 20,898 10,836 107.69 675,000
TIMKEN CO COM 20,381 20,381 New 450,000
YAHOO INC COM 19,255 15,812 459.28 500,000
TCF FINL CORP COM 19,244 -111 (0.57) 1,218,000
SLM CORP COM 19,167 8,920 87.06 2,163,300
TRUSTMARK CORP COM 18,250 3,416 23.03 768,914
BANK MONTREAL QUE COM 17,701 3,848 27.78 230,000
CBOE HLDGS INC COM 16,820 16,820 New 317,200
GREEN DOT CORP CL A 14,695 6,632 82.26 777,900
B/E AEROSPACE INC COM 13,982 13,982 New 165,000
CBS CORP (CLASS B) CL B 13,494 13,494 New 227,600