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 412
Decreased Positions 422
Positions with Activity 834
Sold Out Positions 291
Total Mkt Value (in $ millions) 2,161

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.94%
Conglomerates 0.62%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 2.94%
Energy 6.93%
Financial 31.87%
Healthcare 8.84%
Services 19.94%
Technology 8.24%
Transportation 2.39%
Utilities 0.4%

868 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 -40,426 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -34,332 Sold Out 0
MYLAN INC COM 193 -29,094 (99.34) 4,100
FIFTH THIRD BANCORP COM -23,958 Sold Out 0
ACTAVIS PLC SHS 46,731 -22,620 (32.62) 209,481
HERTZ GLOBAL HOLDINGS INC COM 30,837 -18,396 (37.37) 977,100
TWENTY FIRST CENTY FOX INC CL A -17,945 Sold Out 0
BLOCK H & R INC COM 951 -17,458 (94.84) 28,400
MASTERCARD INC CL A -15,280 Sold Out 0
GILEAD SCIENCES INC COM -13,501 Sold Out 0
F M C CORP COM NEW -13,407 Sold Out 0
CELGENE CORP COM -11,859 Sold Out 0
ENPRO INDS INC COM -11,779 Sold Out 0
COLFAX CORP COM -11,366 Sold Out 0
TIME WARNER CABLE INC COM -10,798 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR 6,326 -10,122 (61.54) 125,000
REGIONS FINL CORP NEW COM 101 -9,779 (98.98) 10,200
DOLLAR GEN CORP NEW COM -8,826 Sold Out 0
TESORO CORP COM -8,356 Sold Out 0
MICROS SYS INC COM -7,900 Sold Out 0