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 5.98%
Capital Goods 7.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.93%
Energy 13.05%
Financial 8.52%
Healthcare
Services 29.06%
Technology 6.04%
Transportation 11.8%
Utilities 1.24%

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 9,945 44 .45 244,941
QUANTA SVCS INC COM 8,089 1,407 21.05 230,000
YAHOO INC COM 7,538 7,538 New 201,000
NEWCASTLE INVT CORP NEW COM NEW 7,449 1,157 18.38 536,661
REPUBLIC AWYS HLDGS INC COM 7,291 New 712,000
NORTH ATLANTIC DRILLING LTD COM 7,265 514 7.61 720,000
MICRON TECHNOLOGY INC COM 6,660 New 200,000
WMI HLDGS CORP COM 6,655 111 1.69 2,402,600
RENTECH INC COM 6,600 6,600 New 3,000,000
JETBLUE AIRWAYS CORP COM 5,729 5,729 New 450,000
FOOT LOCKER INC COM 4,981 New 95,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 4,948 New 1,495,000
PENN WEST PETE LTD NEW COM 4,791 4,791 New 650,000
SPDR SERIES TRUST S&P HOMEBUILD 4,448 4,448 New 140,000
AVERY DENNISON CORP COM 4,147 4,147 New 85,000
GNC HLDGS INC COM CL A 3,508 1,662 90 95,000
PIER 1 IMPORTS INC COM 2,794 2,794 New 173,000
PAR PETE CORP COM NEW 2,343 469 25.01 127,000
CHIQUITA BRANDS INTL INC COM 2,125 2,125 New 155,000
REALOGY HLDGS CORP COM 1,649 1,649 New 40,000