DIALECTIC CAPITAL MANAGEMENT, LLC Information

17 STATE STREET, NEW YORK, New York, 10004, (212) 230-3220

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 62
Increased Positions 94
Decreased Positions 82
Positions with Activity 176
Sold Out Positions 40
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 1.89%
Conglomerates 0%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.96%
Energy 0%
Financial 17.27%
Healthcare 0.16%
Services 32.6%
Technology 27.85%
Transportation 2.78%
Utilities

176 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMERSION CORP COM 12,021 -1,755 (12.74) 1,010,149
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,586 -689 (10.98) 125,050
GOOGLE INC CL A 4,881 4,881 New 8,803
SBA COMMUNICATIONS CORP COM 4,729 2,070 77.85 41,705
COMCAST CORP NEW CL A SPL 4,553 1,542 51.19 79,010
CROWN CASTLE INTL CORP NEW COM 3,912 1,171 42.69 47,674
GARRISON CAP INC COM 3,838 1,923 100.44 253,184
LIBERTY GLOBAL PLC SHS CL C 3,832 951 33.02 71,276
AMERICAN TOWER CORP NEW COM 3,599 1,469 68.97 38,144
VIACOM INC NEW CL B 3,308 3,308 New 49,514
DISNEY WALT CO COM DISNEY 3,170 3,170 New 28,753
IAC INTERACTIVECORP COM PAR $.001 3,134 -268 (7.88) 41,276
AMERICAN CAP LTD COM 3,130 -300 (8.75) 219,000
MEDIA GEN INC NEW COM 3,094 3,094 New 187,658
SOLAR CAP LTD COM 3,061 173 6 159,000
NORTHSTAR RLTY FIN CORP COM NEW 3,002 553 22.59 165,500
FS INVT CORP COM 2,816 469 20 270,000
TRIPLEPOINT VENTR GRW BDC CORP COM 2,738 2,738 New 195,000
ALCENTRA CAP CORP COM 2,723 316 13.14 197,993
FLAGSTAR BANCORP INC COM PAR .001 2,721 2,721 New 147,000