DIALECTIC CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 57
Increased Positions 76
Decreased Positions 79
Positions with Activity 155
Sold Out Positions 46
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 9.24%
Capital Goods 3.15%
Conglomerates 0.91%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 2.01%
Energy 5.87%
Financial 15.74%
Healthcare 0.17%
Services 19.13%
Technology 31.48%
Transportation 1.03%
Utilities

79 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMERSION CORP COM 12,377 -6,388 (34.04) 866,733
INTL PAPER CO COM 3,024 -72 (2.34) 60,389
CHARTER COMMUNICATIONS INC DEL CL A NEW 2,533 -980 (27.9) 15,611
ISHARES GOLD TRUST ISHARES 2,490 -1,185 (32.24) 191,980
AMERICAN CAP LTD COM 2,012 -44 (2.16) 130,000
ROCK-TENN CO CL A 1,878 -652 (25.78) 18,623
PACKAGING CORP AMER COM 1,861 -195 (9.47) 27,148
ALLEGION PUB LTD CO ORD SHS 1,778 -2,344 (56.86) 31,741
AMERICAN TOWER CORP NEW COM 1,475 -485 (24.73) 16,091
WEYERHAEUSER CO COM 1,458 -308 (17.45) 45,034
LIBERTY GLOBAL PLC SHS CL C 1,399 -213 (13.19) 32,844
CAPITALA FIN CORP COM 1,338 -836 (38.45) 69,900
LOUISIANA PAC CORP COM 1,293 -40 (3.01) 91,329
BOISE CASCADE CO DEL COM 1,281 -423 (24.83) 49,211
CUSTOMERS BANCORP INC COM 1,192 -49 (3.96) 62,022
CROWN HOLDINGS INC COM 1,176 -468 (28.44) 23,073
DUNKIN BRANDS GROUP INC COM 1,172 -1,278 (52.16) 26,162
LAS VEGAS SANDS CORP COM 1,076 -940 (46.63) 14,417
WYNN RESORTS LTD COM 1,059 -1,243 (53.99) 5,225
GRAINGER W W INC COM 953 -379 (28.47) 3,892


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