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 179
New Positions 61
Increased Positions 95
Decreased Positions 83
Positions with Activity 178
Sold Out Positions 40
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 1.63%
Conglomerates 0%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.09%
Energy 0%
Financial 16.89%
Healthcare 0.12%
Services 32.43%
Technology 28.38%
Transportation 2.9%
Utilities

83 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMERSION CORP COM 11,889 -1,736 (12.74) 1,010,149
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,961 -612 (10.98) 125,050
IAC INTERACTIVECORP COM PAR $.001 3,327 -285 (7.88) 41,276
AMERICAN CAP LTD COM 2,880 -276 (8.75) 219,000
BLACKROCK CR ALLCTN INC TR COM 2,426 -276 (10.23) 196,600
CISCO SYS INC COM 2,298 -1,286 (35.88) 81,469
WIDEPOINT CORP COM 2,210 -792 (26.37) 1,028,047
NETAPP INC COM 2,000 -459 (18.68) 64,634
VONAGE HLDGS CORP COM 1,973 -1,270 (39.16) 383,119
MICROSOFT CORP COM 1,926 -1,240 (39.17) 42,482
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,882 -1 (0.07) 10,192
E M C CORP MASS COM 1,862 -1,790 (49.02) 69,517
TOWER SEMICONDUCTOR LTD SHS NEW 1,788 -2,430 (57.61) 129,689
FACEBOOK INC CL A 1,550 -685 (30.65) 16,261
FORTINET INC COM 1,436 -662 (31.55) 30,480
DISH NETWORK CORP CL A 1,380 -2,014 (59.33) 21,014
BROCADE COMMUNICATIONS SYS INC COM NEW 1,350 -1,641 (54.85) 135,315
ARES CAP CORP COM 1,272 -1,288 (50.31) 79,500
AMERICAN CAP SR FLOATING LTD COM 1,245 -227 (15.42) 101,500
LIBERTY BROADBAND CORP COM SER A 1,225 -686 (35.88) 23,068


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