DIALECTIC CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 157
New Positions 51
Increased Positions 79
Decreased Positions 74
Positions with Activity 153
Sold Out Positions 42
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 0%
Capital Goods 3.72%
Conglomerates 0.74%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 2.01%
Energy 2.9%
Financial 16.12%
Healthcare 0%
Services 26.53%
Technology 31.13%
Transportation 2.91%
Utilities

74 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,429 -9,468 (52.9) 40,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,085 -1,152 (15.92) 140,470
CISCO SYS INC COM 3,701 -1,329 (26.42) 127,051
BROCADE COMMUNICATIONS SYS INC COM NEW 3,492 -318 (8.34) 299,700
MICROSOFT CORP COM 3,398 -1,194 (26) 69,832
IAC INTERACTIVECORP COM PAR $.001 3,211 -563 (14.91) 44,808
COMCAST CORP NEW CL A SPL 3,039 -2,096 (40.82) 52,259
BLACKROCK CR ALLCTN INC TR COM 2,954 -512 (14.76) 219,000
NETAPP INC COM 2,916 -232 (7.37) 79,477
HILTON WORLDWIDE HLDGS INC COM 2,773 -248 (8.2) 92,947
LIBERTY GLOBAL PLC SHS CL C 2,754 -141 (4.87) 53,583
STARWOOD PPTY TR INC COM 2,414 -1,204 (33.28) 100,000
ENERGIZER HLDGS INC COM 2,400 -113 (4.51) 17,044
AMERICAN TOWER CORP NEW COM 2,110 -116 (5.22) 22,575
TWO HBRS INVT CORP COM 2,108 -1,050 (33.26) 200,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,912 -510 (21.07) 10,199
STARWOOD HOTELS&RESORTS WRLDWD COM 1,895 -806 (29.84) 21,890
FACEBOOK INC CL A 1,852 -1,016 (35.42) 23,449
CHURCH & DWIGHT INC COM 1,765 -821 (31.74) 21,543
FORTINET INC COM 1,709 -679 (28.45) 44,528


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