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
PRESTIGE BRANDS HLDGS INC COM 260 260 New 7,500
CALGON CARBON CORP COM 253 253 New 11,929
HELEN OF TROY CORP LTD COM 250 -63 (20.18) 4,300
BROOKFIELD RESIDENTIAL PPTYS I COM 246 246 New 12,200
ATHENAHEALTH INC COM 246 -72 (22.73) 1,700
BRAVO BRIO RESTAURANT GROUP IN COM 245 245 New 16,975
AIR TRANSPORT SERVICES GRP INC COM 243 -9 (3.57) 29,700
ALTRA INDL MOTION CORP COM 239 239 New 7,200
NETSUITE INC COM 237 -167 (41.3) 2,700
NATIONSTAR MTG HLDGS INC COM 231 231 New 6,600
GLEN BURNIE BANCORP COM 226 226 New 17,788
OMEGA PROTEIN CORP COM 225 225 New 14,921
SPARTON CORP COM 224 -192 (46.11) 7,800
CODORUS VY BANCORP INC COM 222 New 10,144
MUELLER WTR PRODS INC COM SER A 221 221 New 23,980
ENTRAVISION COMMUNICATIONS CP CL A 220 220 New 48,000
VASCO DATA SEC INTL INC COM 216 216 New 14,600
EROS INTL PLC SHS NEW 215 215 New 13,200
HARMONIC INC COM 214 214 New 32,500
OASIS PETE INC NEW COM 212 -2,464 (92.1) 4,300