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 909
New Positions 289
Increased Positions 423
Decreased Positions 449
Positions with Activity 872
Sold Out Positions 316
Total Mkt Value (in $ millions) 3,012

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 5.3%
Conglomerates 0.56%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 5.72%
Energy 2.33%
Financial 21.91%
Healthcare 6%
Services 22.57%
Technology 7.97%
Transportation 2.45%
Utilities 0.3%

909 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 10,710 -10,728 (50.04) 117,072
SOUTHSIDE BANCSHARES INC COM 10,431 3,409 48.55 404,450
MILACRON HLDGS CORP COM 10,343 10,343 New 525,000
TIME WARNER CABLE INC COM 9,364 9,364 New 49,851
WESTAMERICA BANCORPORATION COM 9,222 1,494 19.33 208,830
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 9,198 9,198 New 700,000
BENEFICIAL BANCORP INC COM 9,053 New 728,912
AUTOZONE INC COM 8,971 8,971 New 12,500
GUESS INC COM 8,968 8,968 New 400,000
GULFPORT ENERGY CORP COM NEW 8,940 8,940 New 274,500
NATIONAL BK HLDGS CORP CL A 8,934 386 4.52 451,000
EOG RES INC COM 8,650 754 9.54 112,500
CHECK POINT SOFTWARE TECH LTD ORD 8,459 7,699 1,012.25 109,000
DAVITA HEALTHCARE PARTNERS INC COM 8,186 8,186 New 109,800
BWX TECHNOLOGIES INC COM 7,824 7,824 New 300,000
MACERICH CO COM 7,730 7,730 New 105,000
INDEPENDENT BK GROUP INC COM 7,673 New 193,335
BOJANGLES INC COM 7,332 7,332 New 351,000
MICRON TECHNOLOGY INC COM 7,167 7,167 New 426,100
FIRST HORIZON NATL CORP COM 7,130 -44 (0.62) 500,000