DIALECTIC CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 183
New Positions 44
Increased Positions 63
Decreased Positions 120
Positions with Activity 183
Sold Out Positions 60
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 3.31%
Energy 1.61%
Financial 16.86%
Healthcare 0.1%
Services 28.67%
Technology 21.03%
Transportation 3.13%
Utilities

183 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMERSION CORP COM 6,011 -5,919 (49.62) 508,951
AMERICAN CAP LTD COM 4,247 1,187 38.81 304,000
AERCAP HOLDINGS NV SHS 3,323 2,154 184.33 78,625
COVISINT CORP COM 3,126 1,226 64.55 1,157,895
PENNANTPARK FLOATING RATE CAP COM 2,743 2,136 351.82 225,910
VONAGE HLDGS CORP COM 2,420 271 12.61 431,430
TRIPLEPOINT VENTURE GROWTH BDC COM 2,198 -101 (4.41) 186,400
HONEYWELL INTL INC COM 1,914 1,914 New 19,138
WHITEWAVE FOODS CO COM 1,850 800 76.29 39,529
LADDER CAP CORP CL A 1,817 225 14.15 117,000
AIR LEASE CORP CL A 1,805 -21 (1.14) 56,505
STARWOOD HOTELS&RESORTS WRLDWD COM 1,728 1,728 New 23,582
RESOURCE AMERICA INC CL A 1,724 -46 (2.6) 228,400
NORTHSTAR RLTY FIN CORP COM NEW 1,708 -647 (27.49) 120,000
LIBERTY GLOBAL PLC SHS CL C 1,699 -1,565 (47.94) 37,104
GOLDCORP INC NEW COM 1,699 1,699 New 121,693
E M C CORP MASS COM 1,682 -54 (3.09) 67,372
TRIBUNE MEDIA CO CL A 1,645 1,645 New 40,693
ARAMARK COM 1,644 1,644 New 52,022
THL CR INC COM 1,622 -858 (34.6) 130,797


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