TIPP HILL CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 10
Increased Positions 17
Decreased Positions 18
Positions with Activity 35
Sold Out Positions 18
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 7.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.43%
Energy 14.22%
Financial 8.65%
Healthcare
Services 28.09%
Technology 6.07%
Transportation 11.51%
Utilities 1.27%

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 10,209 46 .45 244,941
QUANTA SVCS INC COM 8,025 1,396 21.05 230,000
NEWCASTLE INVT CORP COM 7,551 1,173 18.38 1,610,000
REPUBLIC AWYS HLDGS INC COM 7,533 New 712,000
YAHOO INC COM 7,260 7,260 New 201,000
NORTH ATLANTIC DRILLING LTD COM 7,171 507 7.61 720,000
RENTECH INC COM 6,810 6,810 New 3,000,000
MICRON TECHNOLOGY INC COM 6,684 New 200,000
WMI HLDGS CORP COM 6,607 110 1.69 2,402,600
PENN WEST PETE LTD NEW COM 5,928 5,928 New 650,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 5,218 New 1,495,000
JETBLUE AIRWAYS CORP COM 5,135 5,135 New 450,000
FOOT LOCKER INC COM 4,601 New 95,000
SPDR SERIES TRUST S&P HOMEBUILD 4,305 4,305 New 140,000
AVERY DENNISON CORP COM 4,185 4,185 New 85,000
GNC HLDGS INC COM CL A 3,168 1,501 90 95,000
PIER 1 IMPORTS INC COM 2,626 2,626 New 173,000
PAR PETE CORP COM NEW 2,553 511 25.01 127,000
CHIQUITA BRANDS INTL INC COM 1,569 1,569 New 155,000
REALOGY HLDGS CORP COM 1,522 1,522 New 40,000