DIALECTIC CAPITAL MANAGEMENT, LLC Information

875 THIRD AVENUE, 15TH FLOOR, NEW YORK, New York, 10022, (212) 230-3220

Report Date: 06/30/2014

Position Statistics

Total Positions 168
New Positions 60
Increased Positions 83
Decreased Positions 84
Positions with Activity 167
Sold Out Positions 56
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 0%
Conglomerates 0.82%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 1.18%
Energy 8.07%
Financial 10.42%
Healthcare 0.15%
Services 31.62%
Technology 30.34%
Transportation 1.14%
Utilities

168 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMERSION CORP COM 9,361 New 866,733
LIBERTY INTERACTIVE CORP LBT VENT COM A 7,242 7,242 New 99,768
STEEL DYNAMICS INC COM 4,635 4,635 New 199,713
COMCAST CORP NEW CL A SPL 3,998 878 28.15 73,643
GENERAL ELECTRIC CO COM 3,759 3,759 New 144,300
MICROSOFT CORP COM 3,735 3,735 New 82,400
HILTON WORLDWIDE HLDGS INC COM 3,453 3,453 New 137,516
CISCO SYS INC COM 3,195 3,195 New 129,657
APPLE INC COM 3,075 -1,905 (38.25) 30,586
AMERICAN CAP SR FLOATING LTD COM 2,664 1,128 73.44 190,000
LIBERTY GLOBAL PLC SHS CL C 2,641 1,254 90.40 62,534
BLACKROCK CR ALLCTN INC TR COM 2,569 2,569 New 190,000
NCR CORP NEW COM 2,558 2,558 New 76,829
TALISMAN ENERGY INC COM 2,556 2,556 New 243,654
MARRIOTT INTL INC NEW CL A 2,430 2,430 New 35,668
INTL PAPER CO COM 2,424 -448 (15.61) 50,965
AMERICAN CAP LTD COM 2,336 311 15.39 150,000
ANADARKO PETE CORP COM 2,334 2,334 New 21,236
DISH NETWORK CORP CL A 2,297 2,297 New 35,578
STARWOOD PPTY TR INC COM 2,287 1,531 202.67 97,201