TIPP HILL CAPITAL MANAGEMENT LLC Information

1370 AVENUE OF THE AMERICAS, 29TH FLOOR, NEW YORK, New York, 10019, (212) 938-1460

Report Date: 03/31/2014

Position Statistics

Total Positions 36
New Positions 9
Increased Positions 18
Decreased Positions 14
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 15.58%
Financial 9.19%
Healthcare
Services 26.69%
Technology 12.92%
Transportation 10.73%
Utilities

36 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 10,456 -8,766 (45.6) 243,849
APPLE INC COM 9,998 6,732 206.12 105,000
FRONTIER COMMUNICATIONS CORP COM 8,343 -4,922 (37.1) 1,441,000
REPUBLIC AWYS HLDGS INC COM 8,038 -42 (0.52) 712,000
EBAY INC COM 7,442 489 7.04 144,500
NORTH ATLANTIC DRILLING LTD COM 6,999 6,999 New 669,080
CAMECO CORP COM 6,847 New 360,000
QUANTA SVCS INC COM 6,618 New 190,000
WMI HLDGS CORP COM 6,615 1,015 18.13 2,362,600
MICRON TECHNOLOGY INC COM 6,560 -7,544 (53.49) 200,000
NEWCASTLE INVT CORP COM 6,487 2,147 49.45 1,360,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 5,143 3,939 327.14 1,495,000
GAP INC DEL COM 4,756 691 17 117,000
FOOT LOCKER INC COM 4,748 4,748 New 95,000
SANDRIDGE ENERGY INC COM 4,277 4,277 New 650,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 3,446 3,446 New 50,000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 3,224 1,996 162.50 525,000
DOW CHEM CO COM 3,096 1,806 140 60,000
LIVE NATION ENTERTAINMENT INC COM 3,074 New 127,500
SEADRILL LIMITED SHS 3,017 -9,880 (76.61) 80,000


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