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) 2,022

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.79%
Conglomerates 0.66%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.03%
Energy 6.3%
Financial 33.02%
Healthcare 9.24%
Services 18.25%
Technology 8.04%
Transportation 2.81%
Utilities 0.38%

869 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM -39,903 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -32,821 Sold Out 0
MYLAN INC COM 203 -30,591 (99.34) 4,100
ACTAVIS PLC SHS 47,077 -22,787 (32.62) 209,481
FIFTH THIRD BANCORP COM -21,756 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -16,350 Sold Out 0
BLOCK H & R INC COM 849 -15,601 (94.84) 28,400
MASTERCARD INC CL A -14,312 Sold Out 0
GILEAD SCIENCES INC COM -13,430 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 19,718 -11,763 (37.37) 977,100
CELGENE CORP COM -11,438 Sold Out 0
F M C CORP COM NEW -11,417 Sold Out 0
ENPRO INDS INC COM -10,638 Sold Out 0
TIME WARNER CABLE INC COM -9,881 Sold Out 0
COLFAX CORP COM -9,581 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR 5,864 -9,382 (61.54) 125,000
REGIONS FINL CORP NEW COM 93 -9,007 (98.98) 10,200
DOLLAR GEN CORP NEW COM -8,321 Sold Out 0
TESORO CORP COM -7,851 Sold Out 0
ISHARES TR U.S. REAL ES ETF 21,420 -7,140 (25) 300,000