HUTCHIN HILL CAPITAL, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 843
New Positions 274
Increased Positions 390
Decreased Positions 397
Positions with Activity 787
Sold Out Positions 293
Total Mkt Value (in $ millions) 2,379

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 3.79%
Conglomerates 0.19%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 3.07%
Energy 4.36%
Financial 28.4%
Healthcare 7.02%
Services 14.76%
Technology 14.07%
Transportation 1.82%
Utilities 0.07%

843 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENNECO INC COM 5,411 3,664 209.74 120,800
GRAPHIC PACKAGING HLDG CO COM 5,410 5,410 New 448,600
AGRIUM INC COM 5,346 5,346 New 60,300
HUNTINGTON INGALLS INDS INC COM 5,346 -1,034 (16.21) 33,600
UNITED NAT FOODS INC COM 5,261 5,261 New 116,900
HENRY JACK & ASSOC INC COM 5,177 New 63,100
AMERICAN AXLE & MFG HLDGS INC COM 5,172 2,713 110.35 375,900
ALLISON TRANSMISSION HLDGS INC COM 5,123 5,123 New 192,800
SELECT SECTOR SPDR TR SBI INT-UTILS 5,114 5,114 New 100,212
PEPSICO INC COM 5,107 -17,873 (77.78) 50,000
BOYD GAMING CORP COM 5,102 -5,745 (52.96) 292,400
RESTAURANT BRANDS INTL INC COM 5,099 92 1.83 127,700
PACKAGING CORP AMER COM 5,069 5,069 New 80,600
MRC GLOBAL INC COM 5,028 224 4.66 384,100
AMBARELLA INC SHS 5,017 -39 (0.78) 101,700
UBIQUITI NETWORKS INC COM 5,007 5,007 New 138,200
SYNNEX CORP COM 4,999 1,964 64.72 55,345
MICROSTRATEGY INC CL A NEW 4,980 1,337 36.70 29,800
EOG RES INC COM 4,951 4,951 New 63,000
DEPOMED INC COM 4,935 4,935 New 271,900