CONSECTOR CAPITAL, LP Information

712 FIFTH AVENUE, NEW YORK, New York, 10019, (212) 235-0347

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 4
Increased Positions 17
Decreased Positions 7
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 65.98%
Healthcare
Services 7.41%
Technology
Transportation
Utilities

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLAGSTAR BANCORP INC COM PAR .001 20,250 2,200 12.19 1,121,900
BANC CALIF INC COM 19,485 8,134 71.66 1,595,845
ALTISOURCE ASSET MGMT CORP COM 16,930 1,160 7.35 29,196
MONEYGRAM INTL INC COM NEW 15,832 5,000 46.16 1,067,558
OCWEN FINL CORP COM NEW 15,798 New 600,000
FIRST BANCORP P R COM NEW 15,396 3,740 32.08 2,977,906
LADDER CAP CORP CL A 14,363 4,744 49.32 783,605
TALMER BANCORP INC COM 13,883 486 3.63 985,300
OFG BANCORP COM 13,662 2,412 21.44 856,045
NEWCASTLE INVT CORP COM 13,204 New 2,987,300
NEWSTAR FINANCIAL INC COM 13,075 4,312 49.20 1,192,962
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 10,211 -562 (5.22) 115,152
SERVISFIRST BANCSHARES INC COM 8,096 8,096 New 269,880
BANCORP INC DEL COM 7,966 3,911 96.48 892,015
STATE BK FINL CORP COM 7,843 900 12.97 465,761
INVESTORS BANCORP INC NEW COM 7,830 7,830 New 750,000
ALTISOURCE RESIDENTIAL CORP CL B 7,094 3,593 102.60 296,200
STONEGATE MTG CORP COM 7,054 95 1.37 481,500
OLD SECOND BANCORP INC ILL COM 6,514 6,514 New 1,362,675
INTERVEST BANCSHARES CORP COM 6,347 New 662,563


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