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 868
New Positions 289
Increased Positions 413
Decreased Positions 421
Positions with Activity 834
Sold Out Positions 290
Total Mkt Value (in $ millions) 2,183

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.88%
Conglomerates 0.62%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.96%
Energy 6.93%
Financial 32.12%
Healthcare 9.1%
Services 18.29%
Technology 8.27%
Transportation 2.77%
Utilities 0.37%

868 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 28,741 5,700 24.74 853,604
HERTZ GLOBAL HOLDINGS INC COM 26,968 -16,088 (37.37) 977,100
LIBERTY TRIPADVISOR HLDGS INC COM SER A 26,958 15,784 141.25 772,000
AMERICAN AIRLS GROUP INC COM 25,637 -3,228 (11.18) 675,000
DOW CHEM CO COM 24,173 21,777 908.93 452,000
DIGITALGLOBE INC COM NEW 23,561 -5,550 (19.06) 750,600
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 22,296 22,296 New 800,000
ISHARES TR U.S. REAL ES ETF 21,444 -7,148 (25) 300,000
YAHOO INC COM 21,355 17,537 459.28 500,000
ALLISON TRANSMISSION HLDGS INC COM 21,308 21,308 New 724,500
POPULAR INC COM NEW 21,161 10,973 107.69 675,000
TIMKEN CO COM 20,034 20,034 New 450,000
TCF FINL CORP COM 19,829 -114 (0.57) 1,218,000
SLM CORP COM 19,145 8,910 87.06 2,163,300
TRUSTMARK CORP COM 18,408 3,445 23.03 768,914
BANK MONTREAL QUE COM 17,788 3,867 27.78 230,000
CBOE HLDGS INC COM 17,367 17,367 New 317,200
GREEN DOT CORP CL A 14,360 6,481 82.26 777,900
B/E AEROSPACE INC COM 14,266 14,266 New 165,000
EAST WEST BANCORP INC COM 13,113 3,992 43.76 377,800